Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,636 | $1,716 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 33,136 | $1,759 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 39,288 | $2,223 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 39,629 | $2,205 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 27,372 | $1,664 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 26,465 | $1,447 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 20,598 | $1,309 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 23,063 | $1,671 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 34,147 | $2,207 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 34,253 | $2,094 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 34,161 | $1,765 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 33,585 | $1,689 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 21,044 | $1,041 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 21,030 | $1,364 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 24,028 | $1,487 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 27,332 | $1,817 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 27,126 | $2,300 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 31,127 | $2,433 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 30,809 | $2,610 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 28,665 | $2,476 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 25,334 | $2,621 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 20,881 | $1,154 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 341,513 | $22,133 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 21,313 | $829 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 25,327 | $1,088 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 21,584 | $1,007 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 21,646 | $1,158 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 20,274 | $1,316 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 12,730 | $660 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 11,291 | $648 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 11,291 | $456 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 9,254 | $349 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 9,254 | $349 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 9,254 | $418 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 9,254 | $348 | $33.50 | $29.95 - $38.53 |