Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 416,942 | $21,272 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 487,035 | $25,852 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 401,495 | $22,713 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 388,025 | $21,594 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 392,711 | $23,877 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 369,880 | $20,221 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 372,254 | $23,653 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 44,464 | $3,222 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 38,100 | $2,462 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 35,729 | $2,184 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 23,140 | $1,196 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 34,763 | $1,748 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 25,117 | $1,243 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 22,590 | $1,465 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 26,856 | $1,661 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 29,596 | $1,967 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 32,451 | $2,752 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 39,772 | $3,110 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 38,477 | $3,259 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 127,818 | $11,040 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 38,106 | $3,942 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 39,179 | $2,164 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 39,352 | $2,550 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 15,968 | $621 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 61,434 | $2,639 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 55,442 | $2,583 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 99,243 | $5,306 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 142,263 | $9,230 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 50,672 | $2,626 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 79,104 | $4,539 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 61,082 | $2,465 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 245,040 | $9,246 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 164,905 | $6,224 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 56,410 | $2,547 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 102,554 | $3,857 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 6,444 | $196 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 6,057 | $167 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 1,702 | $48 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 19,590 | $501 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 57,100 | $1,352 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 15,540 | $257 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 4,823 | $55 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 27,000 | $415 | $16.01 | $14.71 - $17.88 |