Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,429 | $22 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 164,422 | $9 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 178,462 | $10 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 217,885 | $12 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 245,270 | $15 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 187,606 | $10 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 171,797 | $11 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 108,186 | $8 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 115,656 | $7 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 147,301 | $9 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 120,502 | $6 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 99,285 | $5 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 30,686 | $2 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 61,327 | $3,978 | $68.62 | $60.81 - $78.99 |
| Q1 2022 | 11,650 | $774 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 13,148 | $1,115 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 10,678 | $835 | $82.70 | $75.56 - $94.45 |
| Q4 2020 | 5,413 | $560 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 5,786 | $320 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 18,302 | $1,186 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 14,239 | $554 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 13,789 | $593 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 15,579 | $727 | $49.02 | $45.01 - $56.00 |