Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 422 | $22 | $55.80 | $50.97 - $59.53 |
| Q4 2023 | 80 | $5 | $57.37 | $49.70 - $67.02 |
| Q1 2023 | 77 | $4 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 77 | $4 | $55.14 | $46.94 - $67.67 |
| Q2 2021 | 1,345 | $114 | $85.42 | $75.90 - $95.83 |
| Q4 2020 | 875 | $91 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 427 | $24 | $61.83 | $52.35 - $74.66 |
| Q1 2020 | 142 | $6 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 115 | $5 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 250 | $13 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 250 | $13 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 250 | $16 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 219 | $11 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 5,478 | $314 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 226 | $10 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 226 | $9 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 525 | $20 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 750 | $34 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 150 | $6 | $33.50 | $29.95 - $38.53 |