Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,809 | $6,521 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 91,402 | $4,997 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 137,535 | $7,780 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 91,128 | $5,071 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 102,734 | $6,246 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 91,402 | $5 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 21,598 | $1,372 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 43,744 | $3,170 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 75,277 | $4,864 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 23,734 | $1,451 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 28,901 | $1 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 26,558 | $1 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 23,694 | $1 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 15,497 | $1,005 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 21,221 | $1,312 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 39,874 | $2,649 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 62,600 | $5,308 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 52,126 | $4,074 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 27,009 | $2,288 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 59,659 | $5,153 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 54,238 | $5,611 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 65,293 | $3,609 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 44,568 | $2,888 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 35,800 | $1,394 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 99,805 | $4,290 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 35,963 | $1,678 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 58,270 | $3,118 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 40,117 | $2,604 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 21,317 | $1,106 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 47,243 | $2,712 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 25,433 | $1,027 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 9,751 | $368 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 15,195 | $574 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 572 | $26 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 18,348 | $691 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 14,699 | $451 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 2,999 | $83 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 585 | $17 | $27.87 | $24.52 - $33.13 |