Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232 | $12 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 80 | $4 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 474 | $27 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 81 | $5 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 28 | $2 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 35 | $2 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 28 | $2 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 28 | $2 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 28 | $2 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 28 | $2 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 28 | $1 | $49.20 | $44.92 - $52.87 |
| Q4 2019 | 102 | $4 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 110 | $5 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 12 | $0 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 31 | $2 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 26 | $1 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 18 | $1 | $50.28 | $39.94 - $59.05 |