Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,178 | $2,305 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 45,220 | $2,400 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 43,287 | $2,449 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 43,061 | $2,396 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 43,781 | $2,662 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 45,143 | $2,468 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 46,366 | $2,946 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 47,633 | $3,452 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 50,110 | $3,238 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 52,431 | $3,206 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 57,436 | $2,968 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 59,551 | $2,994 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 60,319 | $2,985 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 59,985 | $3,891 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 61,100 | $3,780 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 60,702 | $4,034 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 65,893 | $5,588 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 64,362 | $5,032 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 65,165 | $5,519 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 71,760 | $6,199 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 71,911 | $7,439 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 71,920 | $3,974 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 68,274 | $4,425 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 180,076 | $7,007 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 56,127 | $2,412 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 57,260 | $2,671 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 56,576 | $3,027 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 47,900 | $3,109 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 48,965 | $2,540 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 47,258 | $2,713 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 47,171 | $1,905 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 31,493 | $1,189 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 131,410 | $4,961 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 32,536 | $1,470 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 36,031 | $1,356 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 20,331 | $625 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 21,231 | $591 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 21,731 | $627 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 21,631 | $554 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 17,255 | $409 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 14,955 | $249 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 14,700 | $171 | $16.23 | $10.26 - $19.15 |