Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $1 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 487 | $26 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 606 | $34 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 13 | $1 | $60.01 | $54.58 - $64.26 |
| Q1 2024 | 182 | $13 | $67.92 | $59.69 - $77.29 |
| Q2 2018 | 42,535 | $1,718 | $41.50 | $36.28 - $46.20 |
| Q4 2017 | 1,297 | $49 | $43.17 | $35.80 - $49.49 |