Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,812 | $6,266 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 130,220 | $6,912 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 134,077 | $7,585 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 134,131 | $7,464 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 139,290 | $8,469 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 134,773 | $7,368 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 137,603 | $8,743 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 138,706 | $10,052 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 138,226 | $8,932 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 139,403 | $8,523 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 142,884 | $7,384 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 143,878 | $7,234 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 142,657 | $7,059 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 141,156 | $9,155 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 136,618 | $8,451 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 137,109 | $9,112 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 134,081 | $11,372 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 129,979 | $10,162 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 118,788 | $10,061 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 148,488 | $12,827 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 146,905 | $15,197 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 143,057 | $7,904 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 137,122 | $8,886 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 109,216 | $4,250 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 106,333 | $4,569 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 99,468 | $4,639 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 90,975 | $4,867 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 89,745 | $5,824 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 81,697 | $4,229 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 78,877 | $4,524 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 55,298 | $2,221 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 50,964 | $1,906 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 48,722 | $1,839 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 7,972 | $360 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 4,586 | $172 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 2,913 | $89 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 2,953 | $82 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 1,548 | $44 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 1,548 | $39 | $22.51 | $19.91 - $25.84 |