Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 156 | $8 | $55.80 | $50.97 - $59.53 |
| Q1 2025 | 156 | $9 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 156 | $9 | $59.58 | $51.87 - $70.06 |
| Q1 2024 | 55 | $4 | $67.92 | $59.69 - $77.29 |