Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,154,353 | $58,895 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 1,298,777 | $68,939 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 1,304,863 | $73,816 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 1,310,216 | $72,913 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 1,298,018 | $78,920 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 1,307,482 | $71,480 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 1,296,852 | $82,402 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 1,301,728 | $94,336 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 1,310,348 | $84,675 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 1,307,783 | $79,958 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 1,308,256 | $67,611 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 1,306,667 | $65,699 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 1,284,235 | $63,544 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 1,296,643 | $84,100 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 1,244,328 | $76,975 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 1,253,602 | $83,315 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 1,254,170 | $106,366 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 1,181,711 | $92,399 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 1,187,299 | $100,564 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 1,205,075 | $104,094 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 1,230,944 | $127,341 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 1,195,802 | $66,068 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 1,167,029 | $75,635 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 1,128,253 | $43,900 | $43.58 | $32.00 - $50.75 |