Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,609 | $796 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 21,741 | $1,154 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 24,951 | $1,412 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 24,790 | $1,380 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 25,792 | $1,568 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 26,316 | $1,439 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 28,164 | $1,790 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 45,975 | $3,332 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 48,155 | $3,112 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 48,524 | $2,967 | $56.53 | $48.61 - $62.64 |
| Q4 2022 | 29,511 | $2 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 38,006 | $2,459 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 39,216 | $2,648 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 38,821 | $2,329 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 38,281 | $2,806 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 41,595 | $3,372 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 42,804 | $3,310 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 46,004 | $4,286 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 47,296 | $4,588 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 47,075 | $2,839 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 44,986 | $3,277 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 35,464 | $1,622 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 34,178 | $1,582 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 34,109 | $1,640 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 33,065 | $1,711 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 34,800 | $2,334 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 33,999 | $2,131 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 33,618 | $1,550 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 26,636 | $1,172 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 26,121 | $1,101 | $37.72 | $33.39 - $40.40 |