Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,315 | $373 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 7,155 | $380 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 252,625 | $14,291 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 252,909 | $14,074 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 254,216 | $15,456 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 232,424 | $12,707 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 214,161 | $13,608 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 213,144 | $15,447 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 214,633 | $13,870 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 217,150 | $13,277 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 217,146 | $11,222 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 217,142 | $10,918 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 236,779 | $12 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 221,769 | $14,384 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 221,704 | $13,715 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 221,767 | $14,739 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 224,863 | $19,071 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 180,738 | $14,132 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 177,511 | $15,035 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 183,504 | $15,851 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 195,797 | $20,255 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 199,607 | $11,028 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 204,016 | $13,222 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 209,137 | $8,138 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 307,968 | $13,233 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 390,007 | $18,190 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 336,740 | $18,016 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 336,700 | $21,852 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 231,544 | $12,010 | $48.33 | $40.92 - $60.20 |