Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,153 | $1,181 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 17,352 | $921 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 21,683 | $1,227 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 87,061 | $4,845 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 88,393 | $5,374 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 69,545 | $3,802 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 14,807 | $941 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 14,783 | $1,071 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 14,214 | $919 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 15,282 | $934 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 13,121 | $678 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 12,686 | $638 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 10,710 | $530 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 10,713 | $695 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 10,205 | $631 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 9,953 | $608 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 5,463 | $463 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 5,615 | $439 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 5,803 | $492 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 7,372 | $637 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 9,545 | $987 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 8,643 | $478 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 8,469 | $549 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 4,813 | $187 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 5,453 | $234 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 5,309 | $248 | $49.02 | $45.01 - $56.00 |
| Q4 2018 | 6,938 | $360 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 6,668 | $383 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 6,981 | $282 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 6,024 | $227 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 4,690 | $177 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 4,282 | $193 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 4,215 | $159 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 3,583 | $110 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 2,544 | $71 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 2,607 | $75 | $27.87 | $24.52 - $33.13 |