Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,193 | $3,020 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 299 | $16 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 234 | $13 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 287 | $16 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 287 | $17 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 83,836 | $4,583 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 118,231 | $7,512 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 6,463 | $468 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 6,998 | $452 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 130,144 | $7,957 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 130,937 | $6,767 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 2,024 | $102 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 183 | $9 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 130 | $8 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 84 | $5 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 153 | $10 | $70.77 | $60.70 - $85.37 |
| Q3 2021 | 610,000 | $47,696 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 610,073 | $51,673 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 610,253 | $52,714 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 632,179 | $65,399 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 632,183 | $34,928 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 591,235 | $38,318 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 410,000 | $15,953 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 416,660 | $17,904 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 410,000 | $19,122 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 272,300 | $14,568 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 170,412 | $11,060 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 155,448 | $8,063 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 155,496 | $8,925 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 183,775 | $7,421 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 183,200 | $6,914 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 183,283 | $6,919 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 183,286 | $8,281 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 183,292 | $6,897 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 196,000 | $6,025 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 196,000 | $5,455 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 202,172 | $5,835 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 280,400 | $7,187 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 280,400 | $6,645 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 350,000 | $5,838 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 220,000 | $2,565 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 300,000 | $4,614 | $16.01 | $14.71 - $17.88 |