Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,764 | $4,988 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 96,258 | $5,109 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 43,578 | $2,465 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 50,838 | $2,829 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 41,655 | $2,533 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 17,980 | $983 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 14,006 | $890 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 13,187 | $956 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 10,326 | $667 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 8,760 | $536 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 14,756 | $763 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 14,756 | $742 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 11,757 | $582 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 14,913 | $967 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 14,913 | $923 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 11,247 | $757 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 3,419 | $290 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 3,419 | $267 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 3,137 | $266 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 5,492 | $474 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 3,203 | $331 | $72.56 | $55.60 - $104.75 |
| Q4 2017 | 81,893 | $3,091 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 143,671 | $6,491 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 226,913 | $8,539 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 203,344 | $6,251 | $29.05 | $26.84 - $33.60 |