Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,178 | $14,703 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 288,487 | $15,313 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 278,335 | $15,745 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 295,516 | $16,445 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 297,276 | $18,074 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 283,629 | $15,506 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 226,013 | $14,361 | $66.10 | $60.53 - $72.37 |
| Q4 2021 | 4,510 | $382 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 10,767 | $856 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 6,044 | $513 | $85.42 | $75.90 - $95.83 |