Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,485 | $6 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 117,270 | $6 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 11,979 | $1 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 25,216 | $1 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 39,457 | $2 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 50,360 | $3 | $61.39 | $53.06 - $71.98 |
| Q3 2023 | 14,606 | $1 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 12,167 | $1 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 11,819 | $1 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 44,432 | $2 | $55.14 | $46.94 - $67.67 |
| Q4 2021 | 13,347 | $1,131 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 15,486 | $1,210 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 18,386 | $1,557 | $85.42 | $75.90 - $95.83 |