Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,808 | $574 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 6,043 | $342 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 8,497 | $473 | $60.01 | $54.58 - $64.26 |
| Q3 2024 | 6,293 | $344 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 9,423 | $599 | $66.10 | $60.53 - $72.37 |
| Q4 2023 | 3,475 | $225 | $57.37 | $49.70 - $67.02 |
| Q2 2023 | 5,809 | $300 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 3,987 | $200 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 6,503 | $322 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 7,915 | $513 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 5,216 | $323 | $61.46 | $54.99 - $68.24 |