Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,584 | $11,101 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 188,947 | $10,029 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 153,923 | $8,707 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 57,773 | $3,215 | $60.01 | $54.58 - $64.26 |
| Q3 2024 | 7,897 | $432 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 60,980 | $3,875 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 3,153 | $228 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 7,851 | $507 | $57.37 | $49.70 - $67.02 |
| Q2 2023 | 42,828 | $2,213 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 6,084 | $0 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 30,533 | $2 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 33,094 | $2,146 | $68.62 | $60.81 - $78.99 |
| Q2 2020 | 18,264 | $1,184 | $50.32 | $35.50 - $65.04 |
| Q4 2019 | 6,121 | $263 | $45.09 | $41.06 - $52.33 |
| Q2 2019 | 9,092 | $486 | $61.70 | $51.39 - $71.50 |
| Q3 2016 | 18,800 | $543 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 12,100 | $310 | $22.51 | $19.91 - $25.84 |
| Q4 2015 | 17,430 | $291 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 34,832 | $406 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 150,000 | $2,307 | $16.01 | $14.71 - $17.88 |