Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,699 | $2,418 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 49,859 | $2,647 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 51,539 | $2,916 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 48,414 | $2,694 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 53,684 | $3,264 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 66,984 | $3,662 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 72,810 | $4,626 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 67,342 | $4,880 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 57,797 | $3,735 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 59,102 | $3,613 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 62,343 | $3,222 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 49,609 | $2,494 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 51,369 | $2,542 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 52,430 | $3,404 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 49,244 | $3,019 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 50,899 | $3,383 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 82,399 | $7,076 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 88,318 | $7,194 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 88,376 | $7,485 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 114,297 | $9,873 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 52,351 | $5,415 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 62,756 | $3,467 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 60,007 | $3,889 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 66,679 | $2,595 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 67,329 | $2,893 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 66,831 | $3,117 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 61,115 | $3,270 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 59,056 | $3,833 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 59,415 | $3,082 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 58,030 | $3,331 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 42,870 | $1,731 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 42,190 | $1,592 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 40,590 | $1,532 | $43.17 | $35.80 - $49.49 |
| Q1 2017 | 50,790 | $1,562 | $29.05 | $26.84 - $33.60 |