Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,697 | $1,107 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 23,469 | $1,246 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 10,345 | $585 | $55.48 | $48.23 - $60.76 |
| Q4 2024 | 4,322 | $263 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 24,177 | $1,322 | $61.39 | $53.06 - $71.98 |
| Q1 2024 | 6,768 | $490 | $67.92 | $59.69 - $77.29 |
| Q1 2021 | 3,314 | $279 | $94.27 | $80.42 - $108.67 |