Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,625 | $1 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 19,232 | $1 | $60.01 | $54.58 - $64.26 |
| Q3 2024 | 32,067 | $2 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 61,156 | $4 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 16,136 | $1 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 5,455 | $0 | $57.37 | $49.70 - $67.02 |
| Q2 2023 | 63,521 | $3 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 68,373 | $3 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 49,720 | $2 | $55.14 | $46.94 - $67.67 |
| Q3 2021 | 8,830 | $690 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 11,124 | $942 | $85.42 | $75.90 - $95.83 |
| Q3 2020 | 7,669 | $424 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 15,468 | $1,002 | $50.32 | $35.50 - $65.04 |