Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,044 | $2,172 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 31,317 | $1,662 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 16,181 | $915 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 15,574 | $867 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 20,611 | $1,051 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 18,188 | $994 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 15,214 | $967 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 13,074 | $947 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 11,254 | $727 | $57.37 | $49.70 - $67.02 |
| Q2 2023 | 19,579 | $998 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 18,995 | $955 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 13,828 | $684 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 4,377 | $284 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 4,352 | $269 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 3,738 | $248 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 2,595 | $220 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 2,763 | $216 | $82.70 | $75.56 - $94.45 |
| Q2 2020 | 3,100 | $201 | $50.32 | $35.50 - $65.04 |