Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,438 | $584 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 5,534 | $294 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 20,393 | $1,154 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 16,725 | $931 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 5,227 | $318 | $59.58 | $51.87 - $70.06 |
| Q2 2021 | 3,623 | $307 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 5,063 | $437 | $94.27 | $80.42 - $108.67 |