Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,564 | $1,620 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 56,930 | $2,989 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 56,471 | $3,164 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 30,499 | $1,687 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 27,447 | $1,672 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 23,504 | $1,290 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 21,939 | $1,399 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 5,314 | $385 | $67.92 | $59.69 - $77.29 |
| Q3 2023 | 3,941 | $240 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 11,548 | $598 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 5,690 | $283 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 10,803 | $529 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 8,899 | $584 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 7,101 | $438 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 9,308 | $624 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 3,528 | $299 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 4,786 | $379 | $82.70 | $75.56 - $94.45 |
| Q1 2021 | 3,488 | $302 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 5,808 | $599 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 5,009 | $281 | $61.83 | $52.35 - $74.66 |
| Q4 2019 | 8,668 | $372 | $45.09 | $41.06 - $52.33 |
| Q2 2019 | 7,415 | $397 | $61.70 | $51.39 - $71.50 |