Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,733 | $2,486 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 43,772 | $2,323 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 41,184 | $2,330 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 49,807 | $2,772 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 60,631 | $4 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 17,421 | $1 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 22,019 | $1 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 21,088 | $2 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 17,595 | $1 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 12,926 | $1 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 11,133 | $1 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 5,904 | $0 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 5,234 | $0 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 7,696 | $499 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 7,510 | $465 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 9,790 | $651 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 9,173 | $778 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 7,590 | $593 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 5,770 | $489 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 4,905 | $424 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 3,998 | $414 | $72.56 | $55.60 - $104.75 |
| Q3 2018 | 3,617 | $208 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 6,222 | $251 | $41.50 | $36.28 - $46.20 |
| Q4 2017 | 5,721 | $216 | $43.17 | $35.80 - $49.49 |
| Q2 2016 | 1,591 | $41 | $22.51 | $19.91 - $25.84 |