Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 900 | $49 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 200 | $13 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 200 | $14 | $67.92 | $59.69 - $77.29 |