Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,961 | $17,651 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 318,187 | $16,889 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 357,701 | $20,235 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 356,066 | $19,815 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 375,233 | $22,814 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 328,971 | $17,985 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 325,705 | $20,695 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 51,331 | $3,720 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 19,457 | $1,257 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 12,164 | $744 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 25,159 | $1,300 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 14,653 | $737 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 5,199 | $257 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 6,705 | $435 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 5,953 | $368 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 38,370 | $2,550 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 82,002 | $6,954 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 73,866 | $5,776 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 72,075 | $6,104 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 94,338 | $8,149 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 132,208 | $13,678 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 122,803 | $6,786 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 136,253 | $8,830 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 111,726 | $4,347 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 112,043 | $4,815 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 141,315 | $6,591 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 156,763 | $8,387 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 125,171 | $8,123 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 160,157 | $8,307 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 296,170 | $17,000 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 415,617 | $16,782 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 436,266 | $16,465 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 341,529 | $12,892 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 105,582 | $4,771 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 87,957 | $3,310 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 52,458 | $1,613 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 77,105 | $2,145 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 62,710 | $1,810 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 14,053 | $360 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 11,016 | $261 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 5,360 | $89 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 283 | $3 | $16.23 | $10.26 - $19.15 |