Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253 | $12 | $50.98 | $46.65 - $53.98 |
| Q2 2025 | 8,428 | $477 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 8,428 | $469 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 8,843 | $538 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 11,083 | $606 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 11,083 | $704 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 19,587 | $1,419 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 19,587 | $1,266 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 14,237 | $870 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 13,996 | $723 | $49.20 | $44.92 - $52.87 |
| Q3 2022 | 4,119 | $267 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 4,119 | $255 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 4,119 | $274 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 4,119 | $349 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 4,180 | $327 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 17,240 | $1,460 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 23,943 | $2,068 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 12,785 | $1,323 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 8,000 | $442 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 4,900 | $318 | $50.32 | $35.50 - $65.04 |
| Q3 2019 | 8,880 | $414 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 8,880 | $475 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 10,377 | $673 | $60.66 | $49.72 - $65.85 |
| Q3 2018 | 6,216 | $357 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 8,776 | $354 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 35,906 | $1,355 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 6,951 | $262 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 11,317 | $511 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 20,687 | $778 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 8,187 | $252 | $29.05 | $26.84 - $33.60 |