Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,039 | $614 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 11,952 | $625 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 20,858 | $1,190 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 17,532 | $920 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 16,419 | $993 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 11,954 | $631 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 12,268 | $789 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 28,464 | $1,830 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 22,878 | $1,381 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 39,407 | $2,275 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 21,572 | $1,099 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 21,257 | $1,036 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 13,512 | $703 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 9,273 | $605 | $68.62 | $60.81 - $78.99 |
| Q3 2021 | 2,081 | $163 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 2,081 | $176 | $85.42 | $75.90 - $95.83 |