Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,212 | $408 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 6,835 | $380 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 7,096 | $431 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 5,121 | $280 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 4,437 | $282 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 2,773 | $201 | $67.92 | $59.69 - $77.29 |
| Q3 2022 | 3,490 | $226 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 3,840 | $238 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 4,320 | $287 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 4,395 | $373 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 4,355 | $341 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 3,240 | $274 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 4,200 | $363 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 4,500 | $466 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 18,245 | $1,008 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 20,070 | $1,301 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 21,205 | $825 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 34,885 | $1,499 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 54,530 | $2,543 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 54,530 | $2,917 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 46,305 | $3,005 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 52,305 | $2,713 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 33,200 | $1,906 | $50.28 | $39.94 - $59.05 |