Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,256 | $10 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 200,928 | $11 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 160,708 | $9 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 268,662 | $15 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 503,813 | $31 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 303,655 | $17 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 142,667 | $9 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 108,882 | $8 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 29,617 | $2 | $57.37 | $49.70 - $67.02 |
| Q2 2023 | 6,053 | $0 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 3,095 | $0 | $51.48 | $46.96 - $58.65 |
| Q3 2021 | 445 | $34 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 3,304 | $280 | $85.42 | $75.90 - $95.83 |
| Q4 2020 | 444 | $46 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 444 | $25 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 17,507 | $1,135 | $50.32 | $35.50 - $65.04 |
| Q2 2016 | 6,434 | $165 | $22.51 | $19.91 - $25.84 |