Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,745 | $1,109 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 22,902 | $1,216 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 24,364 | $1,378 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 25,841 | $1,438 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 24,652 | $1,499 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 25,552 | $1,397 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 26,229 | $1,667 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 25,515 | $1,849 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 23,271 | $1,504 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 23,738 | $1,451 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 19,241 | $994 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 19,262 | $968 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 19,372 | $959 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 19,180 | $1,244 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 19,366 | $1,198 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 19,499 | $1,296 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 24,000 | $2,035 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 24,254 | $1,896 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 26,590 | $2,252 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 26,655 | $2,302 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 28,352 | $2,933 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 26,940 | $1,488 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 26,940 | $1,718 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 23,516 | $915 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 22,287 | $958 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 22,963 | $1,068 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 23,186 | $1,240 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 20,850 | $1,353 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 19,066 | $989 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 20,429 | $1,173 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 23,303 | $941 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 16,179 | $610 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 16,269 | $614 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 16,178 | $731 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 16,761 | $630 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 8,884 | $272 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 7,900 | $220 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 7,866 | $227 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 7,342 | $189 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 3,919 | $94 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 219 | $4 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 219 | $3 | $16.23 | $10.26 - $19.15 |