Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 175,569 | $9,932 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 185,849 | $10,342 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 167,434 | $10,180 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 145,327 | $7,945 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 94,826 | $6,025 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 96,925 | $7,024 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 97,749 | $6,317 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 100,323 | $6,134 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 103,679 | $5,358 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 182,336 | $9,168 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 185,224 | $9,165 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 181,380 | $11,764 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 162,993 | $10,083 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 104,764 | $6,963 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 104,764 | $8,885 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 104,764 | $8,191 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 105,117 | $8,903 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 109,507 | $9,459 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 121,270 | $12,545 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 109,154 | $6,031 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 100,799 | $6,533 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 81,738 | $3,180 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 112,591 | $4,838 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 78,738 | $3,672 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 46,061 | $2,464 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 43,278 | $2,809 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 40,809 | $2,117 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 43,009 | $2,469 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 35,165 | $1,420 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 25,629 | $967 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 29,907 | $1,129 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 29,007 | $1,311 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 14,800 | $557 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 14,800 | $455 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 15,500 | $431 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 16,300 | $470 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 17,500 | $449 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 18,100 | $429 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 19,300 | $322 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 19,300 | $225 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 20,000 | $308 | $16.01 | $14.71 - $17.88 |