Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,219,732 | $62,239 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 1,212,278 | $64,357 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 1,202,312 | $68,024 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 1,186,491 | $66,043 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 1,142,153 | $69,459 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 1,149,333 | $62,846 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 1,149,924 | $73,081 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 1,104,585 | $80,061 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 1,068,456 | $69,052 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 1,021,146 | $62,441 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 986,032 | $50,958 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 958,881 | $48,213 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 910,533 | $45 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 880,014 | $57,077 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 836,568 | $51,750 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 834,289 | $55,446 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 835,410 | $70,851 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 811,003 | $63,412 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 795,708 | $67,396 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 770,494 | $66,555 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 711,598 | $73,614 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 665,772 | $36,783 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 652,733 | $42,303 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 545,357 | $21,219 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 511,933 | $21,997 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 513,994 | $23,972 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 502,463 | $26,881 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 446,029 | $28,946 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 393,389 | $20,404 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 357,405 | $20,515 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 291,018 | $11,751 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 271,082 | $10,230 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 261,940 | $9,888 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 249,748 | $11,283 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 149,753 | $5,635 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 125,603 | $3,861 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 102,304 | $2,847 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 99,648 | $2,874 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 71,569 | $1,833 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 67,769 | $1,606 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 65,117 | $1,086 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 51,265 | $597 | $16.23 | $10.26 - $19.15 |