Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,300 | $832 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 16,317 | $866 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 16,317 | $923 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 16,300 | $907 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 16,331 | $993 | $59.58 | $51.87 - $70.06 |