Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 590,268 | $30,115 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 601,309 | $31,917 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 740,877 | $41,911 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 1,550,555 | $86,288 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 1,136,660 | $69,109 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 1,158,530 | $63,337 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 1,122,963 | $71,353 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 183,890 | $13,327 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 246,752 | $15,945 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 222,540 | $28,163 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 273,016 | $14,109 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 230,054 | $11,567 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 264,860 | $13,105 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 278,234 | $18 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 135,517 | $0 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 100,854 | $6,703 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 179,438 | $15,218 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 135,719 | $10,612 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 109,092 | $9,240 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 95,294 | $8,232 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 81,297 | $8,410 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 119,430 | $6,598 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 193,688 | $12,553 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 348,229 | $13,550 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 268,126 | $11,522 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 210,110 | $9,799 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 119,580 | $6,397 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 213,631 | $13,864 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 121,469 | $6,300 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 143,473 | $8,235 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 149,942 | $6,054 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 264,233 | $9,972 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 120,303 | $4,541 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 8,736 | $395 | $41.38 | $35.71 - $45.93 |
| Q1 2017 | 13,496 | $415 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 10,701 | $298 | $29.03 | $26.68 - $34.43 |
| Q2 2016 | 9,325 | $239 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 16,252 | $385 | $18.26 | $14.00 - $24.22 |
| Q3 2015 | 47,827 | $558 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 49,028 | $754 | $16.01 | $14.71 - $17.88 |