Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,962 | $610 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 12,762 | $677 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 12,762 | $722 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 12,472 | $694 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 12,922 | $786 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 14,297 | $782 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 19,359 | $1,230 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 20,842 | $1,510 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 35,821 | $2,315 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 36,874 | $2,254 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 39,852 | $2,060 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 39,962 | $2,009 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 41,070 | $2,032 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 41,126 | $2,667 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 41,897 | $2,592 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 12,531 | $833 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 14,857 | $1,260 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 14,192 | $1,110 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 13,757 | $1,165 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 44,702 | $3,861 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 46,692 | $4,830 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 50,852 | $2,810 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 113,466 | $7,354 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 123,486 | $4,805 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 120,867 | $5,194 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 159,397 | $7,434 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 161,022 | $8,615 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 157,055 | $10,193 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 146,019 | $7,574 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 130,398 | $7,485 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 118,725 | $4,794 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 101,730 | $3,839 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 77,245 | $2,916 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 65,097 | $2,941 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 10,780 | $406 | $33.50 | $29.95 - $38.53 |