Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,910 | $32,852 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 701,861 | $37,255 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 688,230 | $38,933 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 691,605 | $38,488 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 704,309 | $42,822 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 693,635 | $37,921 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 684,616 | $43,501 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 674,904 | $48,910 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 686,180 | $44,341 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 706,274 | $43,182 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 696,029 | $35,971 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 666,386 | $33,506 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 658,826 | $32,599 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 649,795 | $42,145 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 649,414 | $40,172 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 673,391 | $44,754 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 698,113 | $59,207 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 711,515 | $55,633 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 720,473 | $61,025 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 736,162 | $63,590 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 739,851 | $76,538 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 739,703 | $40,869 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 754,491 | $48,899 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 633,185 | $24,637 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 593,924 | $25,521 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 615,209 | $28,693 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 538,200 | $28,793 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 533,512 | $34,625 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 533,478 | $27,671 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 530,924 | $30,475 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 458,800 | $18,526 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 351,309 | $13,258 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 331,773 | $12,524 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 340,436 | $15,381 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 319,908 | $12,038 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 156,325 | $4,806 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 144,777 | $4,030 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 133,541 | $3,854 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 142,423 | $3,649 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 96,971 | $2,132 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 81,747 | $1,363 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 21,701 | $253 | $16.23 | $10.26 - $19.15 |