Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $26 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 500 | $27 | $55.80 | $50.97 - $59.53 |
| Q3 2024 | 500 | $27 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 500 | $0 | $66.10 | $60.53 - $72.37 |