Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,400 | $14,306 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 229,690 | $12,192 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 62,299 | $3,524 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 46,853 | $2,607 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 35,295 | $2,146 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 100,077 | $5,471 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 116,449 | $7,399 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 78,372 | $5,680 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 155,312 | $10,036 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 163,241 | $9,981 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 172,595 | $8,920 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 117,488 | $5,907 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 47,829 | $2,367 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 18,225 | $1,182 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 21,707 | $1,343 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 125,027 | $8,309 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 94,091 | $7,980 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 100,440 | $7,853 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 9,946 | $842 | $85.42 | $75.90 - $95.83 |
| Q2 2020 | 3,986 | $258 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 19,803 | $771 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 43,700 | $1,878 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 44,769 | $2,088 | $49.02 | $45.01 - $56.00 |
| Q2 2018 | 6,300 | $254 | $41.50 | $36.28 - $46.20 |
| Q4 2017 | 13,795 | $521 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 25,281 | $1,142 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 6,929 | $261 | $33.50 | $29.95 - $38.53 |
| Q3 2015 | 10,370 | $121 | $16.23 | $10.26 - $19.15 |