Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,805 | $602 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 72,318 | $3,839 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 135,943 | $7,690 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 40,805 | $2,271 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 30,033 | $1,826 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 55,330 | $3,025 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 12,789 | $813 | $66.10 | $60.53 - $72.37 |
| Q3 2023 | 89,466 | $5,470 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 136,911 | $7,076 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 99,760 | $5,016 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 98,196 | $4,859 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 7,431 | $481 | $68.62 | $60.81 - $78.99 |
| Q1 2022 | 8,763 | $583 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 3,008 | $256 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 3,574 | $279 | $82.70 | $75.56 - $94.45 |
| Q4 2020 | 4,174 | $432 | $72.56 | $55.60 - $104.75 |
| Q4 2019 | 128,716 | $5,531 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 4,202 | $196 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 21,117 | $1,130 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 8,845 | $574 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 9,363 | $486 | $48.33 | $40.92 - $60.20 |
| Q1 2018 | 12,258 | $463 | $37.72 | $33.39 - $40.40 |
| Q4 2016 | 31,163 | $867 | $29.03 | $26.68 - $34.43 |