Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 568,857 | $29,023 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 559,006 | $29,672 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 549,400 | $31,080 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 535,678 | $29,810 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 530,383 | $32,247 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 521,543 | $28,513 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 513,976 | $32,658 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 488,634 | $35,411 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 474,664 | $30,673 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 469,746 | $28,720 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 442,503 | $22,869 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 424,837 | $21,361 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 414,490 | $20,509 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 392,197 | $25,438 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 353,067 | $21,841 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 346,990 | $23,061 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 329,390 | $27,936 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 322,376 | $25,207 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 332,300 | $28,146 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 339,446 | $29,322 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 312,301 | $32,308 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 307,355 | $16,982 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 301,994 | $19,573 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 243,931 | $9,492 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 238,851 | $10,264 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 233,196 | $10,877 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 222,392 | $11,898 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 206,834 | $13,424 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 183,505 | $9,519 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 183,224 | $10,518 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 142,291 | $5,746 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 116,088 | $4,382 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 112,359 | $4,242 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 93,368 | $4,219 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 60,664 | $2,283 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 42,460 | $1,306 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 39,724 | $1,106 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 37,260 | $1,076 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 24,050 | $617 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 23,630 | $561 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 28,220 | $471 | $15.23 | $11.45 - $20.25 |