Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,604 | $745 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 14,604 | $775 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 14,204 | $804 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 18,504 | $1,030 | $60.01 | $54.58 - $64.26 |
| Q3 2023 | 13,300 | $813 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 5,800 | $300 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 5,500 | $277 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 4,700 | $233 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 11,600 | $752 | $68.62 | $60.81 - $78.99 |
| Q1 2022 | 15,800 | $1,050 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 15,800 | $1,340 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 12,900 | $1,009 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 13,600 | $1,152 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 13,600 | $1,175 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 11,300 | $1,169 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 13,500 | $746 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 24,900 | $1,614 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 30,800 | $1,198 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 36,000 | $1,547 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 13,500 | $630 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 12,300 | $658 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 10,800 | $701 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 10,900 | $565 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 17,200 | $987 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 33,500 | $1,353 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 33,400 | $1,261 | $37.72 | $33.39 - $40.40 |
| Q1 2017 | 21,300 | $655 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 21,900 | $609 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 23,800 | $687 | $27.87 | $24.52 - $33.13 |