Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390 | $20 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 390 | $21 | $55.80 | $50.97 - $59.53 |
| Q1 2025 | 533 | $30 | $60.01 | $54.58 - $64.26 |
| Q1 2023 | 2,962 | $149 | $51.48 | $46.96 - $58.65 |
| Q3 2022 | 2,381 | $154 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 1,552 | $96 | $61.46 | $54.99 - $68.24 |