Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,647 | $4,217 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 79,932 | $4,243 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 81,425 | $4,606 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 79,617 | $4,431 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 51,380 | $3,124 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 52,479 | $2,869 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 52,934 | $3,363 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 53,800 | $3,899 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 52,958 | $3,422 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 60,726 | $3,713 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 58,924 | $3,045 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 35,813 | $1,801 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 41,928 | $2,075 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 45,637 | $2,960 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 45,637 | $2,823 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 45,698 | $3,037 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 45,661 | $3,873 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 44,503 | $3,480 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 17,449 | $1,478 | $85.42 | $75.90 - $95.83 |
| Q2 2019 | 21,385 | $1,144 | $61.70 | $51.39 - $71.50 |