Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 803,854 | $41,013 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 653,296 | $34,677 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 618,190 | $34,971 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 615,841 | $34,272 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 467,019 | $28,395 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 153,865 | $8,412 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 67,182 | $4,269 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 511,501 | $37,068 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 369,607 | $23,884 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 312,391 | $19,100 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 1,707 | $88 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 1,724 | $87 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 1,895 | $94 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 2,155 | $140 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 16,885 | $1,044 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 25,692 | $1,708 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 161 | $14 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 32 | $3 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 32 | $3 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 4,346 | $375 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 10,765 | $1,114 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 10,765 | $595 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 81,765 | $5,299 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 165 | $6 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 178 | $8 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 198 | $10 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 198 | $11 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 297,795 | $19,327 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 92 | $5 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 67 | $4 | $50.28 | $39.94 - $59.05 |
| Q1 2018 | 259,243 | $9,784 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 304,539 | $11,496 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 359,056 | $16,222 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 300,751 | $11,317 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 66,905 | $2,056 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 27,700 | $771 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 200,600 | $5,789 | $27.87 | $24.52 - $33.13 |