Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345 | $18 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 542 | $29 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 521 | $29 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 916 | $51 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 273 | $17 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 438 | $24 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 1,915 | $122 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 2,073 | $150 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 2,229 | $144 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 2,494 | $152 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 30 | $2 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 30 | $2 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 30 | $1 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 30 | $2 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 30 | $2 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 30 | $2 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 33 | $3 | $81.80 | $73.61 - $90.69 |