Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,476 | $18,187 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 401,472 | $21,310 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 422,777 | $23,916 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 379,845 | $21,138 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 356,474 | $21,674 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 141,603 | $7,741 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 326,177 | $20,725 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 96,667 | $7,005 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 255,939 | $16,539 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 252,586 | $15,443 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 255,294 | $13,194 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 313,811 | $15,778 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 286,099 | $14,156 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 273,285 | $17,724 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 287,898 | $17,808 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 315,177 | $20,946 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 327,801 | $27,802 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 335,274 | $26,215 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 341,599 | $28,934 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 360,448 | $31,136 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 315,131 | $32,600 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 312,184 | $17,247 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 370,182 | $23,990 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 373,890 | $14,548 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 347,372 | $14,926 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 506,112 | $23,605 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 507,200 | $27,135 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 555,825 | $36,074 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 440,105 | $22,829 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 388,227 | $22,284 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 432,291 | $17,457 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 393,668 | $14,857 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 506,281 | $19,113 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 629,620 | $28,447 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 580,334 | $21,837 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 303,649 | $9,334 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 312,223 | $8,689 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 253,981 | $7,330 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 421,931 | $10,814 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 415,483 | $9,847 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 32,936 | $549 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 6,985 | $82 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 5,075 | $78 | $16.01 | $14.71 - $17.88 |