Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,121 | $261 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 63,316 | $3,361 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 116,262 | $6,577 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 128,889 | $7,173 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 53,744 | $3,268 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 55,966 | $3,060 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 44,206 | $2,809 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 13,793 | $1,000 | $67.92 | $59.69 - $77.29 |
| Q3 2023 | 11,119 | $680 | $56.53 | $48.61 - $62.64 |
| Q1 2023 | 5,429 | $273 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 21,198 | $1,049 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 33,452 | $2,170 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 29,711 | $1,838 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 23,201 | $1,542 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 13,999 | $1,187 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 24,004 | $1,877 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 9,026 | $765 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 20,450 | $1,766 | $94.27 | $80.42 - $108.67 |
| Q3 2020 | 60,151 | $3,323 | $61.83 | $52.35 - $74.66 |
| Q3 2019 | 20,896 | $975 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 44,873 | $2,401 | $61.70 | $51.39 - $71.50 |
| Q2 2018 | 18,185 | $734 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 8,244 | $311 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 19,675 | $743 | $43.17 | $35.80 - $49.49 |