Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474 | $24 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 416 | $22 | $55.80 | $50.97 - $59.53 |
| Q4 2022 | 2,165 | $0 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 2,350 | $152 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 816 | $50 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 403 | $26 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 308 | $26 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 308 | $24 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 308 | $26 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 468 | $40 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 152 | $15 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 151 | $8 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 151 | $10 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 151 | $6 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 151 | $6 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 151 | $7 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 151 | $8 | $61.70 | $51.39 - $71.50 |