Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,231,227 | $113,837 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 307,702 | $16,333 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 335,390 | $18,973 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 331,915 | $18,471 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 342,504 | $20,824 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 323,133 | $17,879 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 273,730 | $17,406 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 10,973 | $804 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 10,673 | $709 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 12,753 | $759 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 11,150 | $577 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 30,220 | $1,535 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 24,055 | $1,225 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 30,056 | $1,996 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 30,003 | $1,969 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 39,168 | $2,662 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 70,630 | $5,970 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 49,483 | $3,984 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 49,597 | $4,359 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 50,140 | $4,506 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 54,713 | $5,737 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 49,108 | $2,895 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 67,147 | $4,728 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 65,357 | $2,405 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 155,451 | $6,679 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 114,291 | $5,331 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 108,600 | $5,810 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 103,134 | $6,694 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 214,105 | $11,106 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 208,505 | $11,968 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 300,203 | $12,123 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 200,888 | $7,582 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 172,888 | $6,527 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 174,799 | $7,897 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 172,888 | $6,506 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 118,212 | $3,634 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 74,588 | $2,209 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 74,412 | $2,148 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 103,328 | $2,648 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 85,544 | $2,027 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 108 | $2 | $15.23 | $11.45 - $20.25 |