Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,786 | $1,112 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 21,786 | $1,157 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 21,786 | $1,233 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 21,786 | $1,216 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 137,174 | $8,341 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 108,664 | $5,940 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 127,411 | $8,094 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 32,874 | $2,379 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 24,031 | $1,554 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 27,167 | $1,661 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 20,864 | $1,079 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 20,892 | $1,050 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 60,250 | $2,981 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 61,722 | $4,003 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 58,422 | $3,613 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 44,500 | $2,957 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 60,063 | $5,094 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 51,141 | $3,999 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 64,536 | $5,466 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 481,478 | $41,590 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 1,097,042 | $113,489 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 1,464,562 | $80,917 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 1,483,605 | $96,152 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 1,319,885 | $51,357 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 935,280 | $40,189 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 780,145 | $36,386 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 777,383 | $41,590 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 801,095 | $51,991 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 807,968 | $41,909 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 830,766 | $47,686 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 830,856 | $33,550 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 682,440 | $25,755 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 531,824 | $20,076 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 843,902 | $38,127 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 1,001,428 | $37,684 | $33.50 | $29.95 - $38.53 |
| Q2 2015 | 15,000 | $231 | $16.01 | $14.71 - $17.88 |