Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,856 | $218 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 4,268 | $238 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 3,710 | $226 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 4,330 | $237 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 7,665 | $487 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 5,325 | $386 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 4,889 | $316 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 5,355 | $327 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 4,631 | $239 | $49.20 | $44.92 - $52.87 |
| Q3 2022 | 3,501 | $227 | $68.62 | $60.81 - $78.99 |