Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,828 | $12,440 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 224,600 | $11,922 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 228,493 | $12,926 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 190,765 | $10,616 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 191,067 | $11,617 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 200,407 | $10,956 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 199,440 | $12,672 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 202,218 | $14,655 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 236,463 | $15,280 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 238,000 | $14,551 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 246,999 | $12,765 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 250,001 | $12,570 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 231,614 | $11,460 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 272,396 | $17,667 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 244,972 | $15,153 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 262,340 | $17,435 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 261,673 | $22,193 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 251,377 | $19,655 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 272,738 | $23,102 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 369,781 | $31,942 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 418,821 | $43,327 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 432,803 | $23,913 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 411,936 | $26,697 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 210,241 | $8,180 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 214,166 | $9,203 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 577,765 | $26,947 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 579,446 | $31,001 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 372,996 | $24,208 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 334,222 | $17,336 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 193,112 | $11,085 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 130,948 | $5,288 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 130,664 | $4,931 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 114,117 | $4,308 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 64,085 | $2,895 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 59,417 | $2,236 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 32,533 | $1,000 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 113,148 | $3,149 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 111,566 | $3,220 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 32,176 | $825 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 28,467 | $675 | $18.26 | $14.00 - $24.22 |