Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,920 | $7,139 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 142,296 | $7,553 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 135,264 | $7,652 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 135,329 | $7,531 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 134,148 | $8,156 | $59.58 | $51.87 - $70.06 |
| Q4 2023 | 5,088 | $0 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 4,871 | $0 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 4,442 | $0 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 4,079 | $0 | $51.48 | $46.96 - $58.65 |
| Q3 2022 | 3,444 | $223 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 3,347 | $207 | $61.46 | $54.99 - $68.24 |
| Q4 2019 | 5,408 | $232 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 8,289 | $386 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 4,992 | $267 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 5,243 | $340 | $60.66 | $49.72 - $65.85 |