Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,611 | $17,735 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 186,496 | $9,899 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 122,164 | $7 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 15,607 | $1 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 65,417 | $4 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 24,186 | $1 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 16,637 | $1 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 1,370 | $0 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 1,465 | $0 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 1,414 | $0 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 1,484 | $0 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 1,484 | $0 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 1,484 | $0 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 1,484 | $96 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 1,484 | $91 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 1,083 | $71 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 1,244 | $105 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 1,163 | $90 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 1,234 | $104 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 1,234 | $106 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 880 | $91 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 880 | $48 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 1,439 | $93 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 973 | $37 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 1,293 | $55 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 269 | $12 | $49.02 | $45.01 - $56.00 |