Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $3 | $50.98 | $46.65 - $53.98 |
| Q4 2024 | 138 | $8 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 112 | $6 | $61.39 | $53.06 - $71.98 |
| Q1 2024 | 12 | $1 | $67.92 | $59.69 - $77.29 |
| Q2 2023 | 14 | $1 | $49.20 | $44.92 - $52.87 |
| Q2 2022 | 51 | $3 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 55 | $4 | $70.77 | $60.70 - $85.37 |