Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,918 | $1,577 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 43,790 | $2,324 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 37,616 | $2,128 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 43,560 | $2,424 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 4,200 | $255 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 15,571 | $851 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 8,150 | $518 | $66.10 | $60.53 - $72.37 |
| Q4 2023 | 8,719 | $563 | $57.37 | $49.70 - $67.02 |
| Q2 2023 | 31,064 | $1,605 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 32,561 | $1,637 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 33,404 | $1,653 | $55.14 | $46.94 - $67.67 |
| Q4 2019 | 10,342 | $444 | $45.09 | $41.06 - $52.33 |