Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,237 | $14,553 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 270,195 | $14,342 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 269,040 | $15,220 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 271,379 | $15,102 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 265,301 | $16,130 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 253,770 | $13,874 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 264,562 | $16,810 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 272,963 | $19,782 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 270,904 | $17,506 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 274,355 | $16,774 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 288,573 | $14,913 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 301,060 | $15,137 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 307,385 | $15,209 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 308,364 | $20,001 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 289,564 | $17,913 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 312,707 | $20,783 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 314,780 | $26,696 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 323,005 | $25,256 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 320,786 | $27,171 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 320,276 | $27,666 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 319,473 | $33,050 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 325,898 | $18,005 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 324,293 | $21,018 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 276,380 | $10,754 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 287,811 | $12,367 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 320,520 | $14,949 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 313,369 | $16,765 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 315,472 | $20,474 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 316,584 | $16,421 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 313,312 | $17,985 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 221,863 | $8,959 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 225,484 | $8,510 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 218,356 | $8,243 | $43.17 | $35.80 - $49.49 |