Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,031 | $17,552 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 312,109 | $16,567 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 218,641 | $12,369 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 200,434 | $11,154 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 29,160 | $1,773 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 29,804 | $1,629 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 30,614 | $1,945 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 28,905 | $2,095 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 28,476 | $1,840 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 9,230 | $564 | $56.53 | $48.61 - $62.64 |