Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,567 | $27,631 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 480,417 | $25,501 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 503,252 | $28,469 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 500,623 | $27,860 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 400,810 | $24,369 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 181,607 | $9,928 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 121,932 | $8 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 97,569 | $7 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 93,574 | $6 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 71,673 | $4 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 176,214 | $9 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 181,039 | $9 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 167,382 | $8 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 119,313 | $7,739 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 16,429 | $1,016 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 33,740 | $2,242 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 46,738 | $3,964 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 153,090 | $11,970 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 210,108 | $17,796 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 182,045 | $15,725 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 73,677 | $7,622 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 148,756 | $8,219 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 56,625 | $3,670 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 9,919 | $386 | $43.58 | $32.00 - $50.75 |
| Q3 2019 | 132,779 | $6,193 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 375,450 | $20,087 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 267,364 | $17,352 | $60.66 | $49.72 - $65.85 |
| Q1 2017 | 12,579 | $387 | $29.05 | $26.84 - $33.60 |