Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,120 | $2,200 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 44,495 | $2,362 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 45,801 | $2,591 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 1,517 | $84 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 2,795 | $170 | $59.58 | $51.87 - $70.06 |