Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 10 | $1 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 10 | $1 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 10 | $1 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 10 | $1 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 10 | $1 | $61.39 | $53.06 - $71.98 |
| Q1 2024 | 10 | $1 | $67.92 | $59.69 - $77.29 |
| Q4 2022 | 10 | $0 | $55.14 | $46.94 - $67.67 |
| Q2 2022 | 10 | $1 | $61.46 | $54.99 - $68.24 |
| Q4 2021 | 33 | $3 | $81.80 | $73.61 - $90.69 |