Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,070 | $0 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 2,070 | $0 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 2,370 | $0 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 2,370 | $0 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 2,670 | $0 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 2,470 | $0 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 2,520 | $0 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 2,410 | $0 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 3,630 | $0 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 4,030 | $0 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 5,300 | $0 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 7,100 | $0 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 7,950 | $0 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 7,450 | $483 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 7,400 | $458 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 4,900 | $326 | $70.77 | $60.70 - $85.37 |