Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,200 | $6,031 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 114,300 | $6,067 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 64,600 | $3,654 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 2,100 | $117 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 41,400 | $2,517 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 1,700 | $93 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 1,700 | $108 | $66.10 | $60.53 - $72.37 |
| Q3 2020 | 21,520 | $1,189 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 32,800 | $2,126 | $50.32 | $35.50 - $65.04 |