Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,209 | $1,592 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 8,520 | $452 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 16,014 | $906 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 14,975 | $833 | $60.01 | $54.58 - $64.26 |
| Q3 2024 | 6,529 | $357 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 5,652 | $359 | $66.10 | $60.53 - $72.37 |
| Q3 2023 | 10,578 | $647 | $56.53 | $48.61 - $62.64 |
| Q1 2023 | 4,522 | $227 | $51.48 | $46.96 - $58.65 |
| Q3 2021 | 3,663 | $286 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 4,006 | $339 | $85.42 | $75.90 - $95.83 |