Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $2 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 30 | $2 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 30 | $2 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 35 | $2 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 35 | $2 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 35 | $2 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 35 | $2 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 35 | $3 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 38 | $2 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 38 | $2 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 38 | $2 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 38 | $2 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 35 | $2 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 31 | $2 | $68.62 | $60.81 - $78.99 |
| Q1 2019 | 133 | $9 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 117 | $6 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 151 | $9 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 207 | $8 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 207 | $8 | $37.72 | $33.39 - $40.40 |