Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,908 | $1,220 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 26,477 | $1,405 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 26,489 | $1,498 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 28,145 | $1,566 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 28,278 | $1,719 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 30,589 | $1,672 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 30,589 | $1,944 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 32,193 | $2,333 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 36,323 | $2,347 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 37,373 | $2,285 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 53,799 | $2,780 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 56,044 | $2,818 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 60,590 | $2,998 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 51,269 | $3,325 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 63,737 | $3,943 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 47,100 | $3,130 | $70.77 | $60.70 - $85.37 |
| Q1 2021 | 3,300 | $285 | $94.27 | $80.42 - $108.67 |
| Q1 2020 | 20,069 | $781 | $43.58 | $32.00 - $50.75 |