Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,759 | $11,977 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 236,006 | $12,527 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 111,095 | $6,285 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 107,886 | $6,004 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 213,915 | $13,006 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 282,507 | $15,445 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 385,014 | $24,464 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 166,041 | $12,033 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 183,887 | $11,883 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 41,330 | $2,527 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 67,187 | $3,472 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 336,420 | $17 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 366,142 | $18 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 44,368 | $2,878 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 9,191 | $569 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 10,169 | $676 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 18,037 | $1,530 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 88,627 | $6,930 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 105,610 | $8,945 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 7,520 | $650 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 5,650 | $584 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 41,070 | $2,269 | $61.83 | $52.35 - $74.66 |
| Q4 2019 | 16,538 | $711 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 9,865 | $460 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 248,934 | $13,318 | $61.70 | $51.39 - $71.50 |
| Q1 2018 | 82,250 | $3,104 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 368,927 | $13,927 | $43.17 | $35.80 - $49.49 |
| Q1 2017 | 80,870 | $2,486 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 43,718 | $1,217 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 10,240 | $296 | $27.87 | $24.52 - $33.13 |
| Q3 2015 | 10,397 | $121 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 135,277 | $2,081 | $16.01 | $14.71 - $17.88 |