Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,032 | $3,828 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 34,765 | $1,845 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 17,319 | $980 | $55.48 | $48.23 - $60.76 |
| Q2 2023 | 319 | $16 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 1,242 | $62 | $51.48 | $46.96 - $58.65 |
| Q4 2018 | 17,100 | $887 | $48.33 | $40.92 - $60.20 |
| Q2 2018 | 25,800 | $1,042 | $41.50 | $36.28 - $46.20 |