Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,472 | $2,575 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 72,071 | $3,826 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 173,803 | $9,832 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 184,892 | $10,289 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 234,545 | $14,260 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 337,070 | $18,428 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 147,483 | $9,371 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 131,081 | $9,499 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 128,234 | $8,286 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 67,502 | $4,127 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 92,076 | $4,758 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 81,383 | $4,093 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 61,581 | $3 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 63,289 | $4,105 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 60,723 | $3,756 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 71,315 | $4,740 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 77,824 | $6,600 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 52,580 | $4,111 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 83,003 | $7,030 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 196,791 | $16,999 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 181,495 | $18,776 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 173,718 | $9,708 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 52,628 | $3,411 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 155,524 | $6,052 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 159,592 | $6,857 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 373,787 | $17,433 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 89,603 | $4,741 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 47,800 | $3,101 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 29,339 | $1,523 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 54,289 | $3,116 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 175,409 | $7,083 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 90,023 | $3,397 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 67,604 | $2,551 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 72,570 | $3,269 | $41.38 | $35.71 - $45.93 |
| Q1 2017 | 118,927 | $3,656 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 81,483 | $2,268 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 83,920 | $2,422 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 29 | $1 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 29 | $1 | $18.26 | $14.00 - $24.22 |
| Q2 2015 | 13,005 | $200 | $16.01 | $14.71 - $17.88 |