Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 100 | $6 | $55.48 | $48.23 - $60.76 |
| Q4 2020 | 250 | $25 | $72.56 | $55.60 - $104.75 |
| Q2 2020 | 250 | $16 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 500 | $19 | $43.58 | $32.00 - $50.75 |