Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,524 | $1,251 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 29,192 | $1,550 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 59,160 | $3,347 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 86,702 | $4,825 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 82,171 | $4,996 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 85,130 | $4,654 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 55,775 | $3,544 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 51,697 | $3,746 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 45,657 | $2,950 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 37,271 | $2,279 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 59,403 | $3,070 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 46,068 | $2,316 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 49,290 | $2,439 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 53,322 | $3,459 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 44,443 | $2,749 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 69,027 | $4,588 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 70,668 | $5,993 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 62,195 | $4,864 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 107,279 | $9,086 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 87,219 | $7,534 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 84,525 | $8,745 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 46,170 | $2,551 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 66,142 | $4,286 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 32,550 | $1,267 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 34,752 | $1,493 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 30,097 | $1,404 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 68,877 | $3,685 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 53,368 | $3,464 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 11,604 | $602 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 18,287 | $1,049 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 7,013 | $283 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 3,368 | $126 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 12,146 | $458 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 11,227 | $508 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 4,927 | $185 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 769 | $23 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 350 | $10 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 250 | $7 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 1,115 | $29 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 5,599 | $133 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 2,426 | $40 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 2 | $0 | $16.23 | $10.26 - $19.15 |