Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,634 | $15,798 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 187,611 | $9,958 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 85,329 | $4,827 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 40,225 | $2,239 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 52,201 | $3,174 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 64,093 | $3,504 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 40,557 | $2,577 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 7,232 | $524 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 32,881 | $2,125 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 6,300 | $385 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 57,858 | $2,990 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 43,560 | $2,190 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 8,100 | $401 | $55.14 | $46.94 - $67.67 |
| Q1 2022 | 26,272 | $1,746 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 8,300 | $704 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 57,032 | $4,459 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 24,260 | $23,740 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 106,038 | $9,160 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 14,964 | $1,548 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 160,782 | $8,883 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 69,316 | $4,492 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 70,004 | $2,724 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 105,632 | $4,539 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 60,389 | $2,817 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 37,308 | $1,996 | $61.70 | $51.39 - $71.50 |
| Q3 2018 | 24,641 | $1,414 | $50.28 | $39.94 - $59.05 |
| Q1 2018 | 90,710 | $3,423 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 71,954 | $2,716 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 292,571 | $13,218 | $41.38 | $35.71 - $45.93 |
| Q1 2017 | 145,556 | $4,474 | $29.05 | $26.84 - $33.60 |
| Q3 2016 | 8,307 | $240 | $27.87 | $24.52 - $33.13 |
| Q3 2015 | 23,824 | $278 | $16.23 | $10.26 - $19.15 |