Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,907 | $3,924 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 76,891 | $4,081 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 57,623 | $3,260 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 39,943 | $2,223 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 47,603 | $2,894 | $59.58 | $51.87 - $70.06 |
| Q2 2024 | 33,844 | $2,150 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 241 | $17 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 250 | $16 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 257 | $16 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 243 | $13 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 231 | $12 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 209 | $10 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 473 | $31 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 326 | $20 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 161 | $11 | $70.77 | $60.70 - $85.37 |
| Q2 2020 | 44,934 | $2,912 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 44,934 | $1,748 | $43.58 | $32.00 - $50.75 |
| Q3 2019 | 18,701 | $872 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 14,399 | $770 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 5,315 | $345 | $60.66 | $49.72 - $65.85 |
| Q3 2017 | 90,000 | $4,066 | $41.38 | $35.71 - $45.93 |