Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,766 | $11,008 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 230,346 | $12,227 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 248,795 | $14,074 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 259,485 | $14,440 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 282,343 | $17,166 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 281,495 | $15,389 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 298,422 | $18,962 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 267,573 | $19,391 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 236,374 | $15,274 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 256,626 | $15,690 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 170,112 | $8,791 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 133,699 | $6,722 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 132,683 | $6,565 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 247,294 | $16,039 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 256,270 | $15,853 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 141,979 | $9,436 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 141,426 | $11,994 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 115,442 | $9,026 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 105,869 | $8,967 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 109,544 | $9,462 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 112,128 | $11,600 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 118,428 | $6,543 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 306,100 | $19,838 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 306,260 | $11,917 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 307,830 | $13,227 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 309,570 | $14,438 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 170,660 | $9,130 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 157,836 | $10,244 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 214,486 | $11,125 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 222,136 | $12,751 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 222,086 | $8,968 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 193,500 | $7,303 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 141,758 | $5,351 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 140,493 | $6,347 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 141,153 | $5,312 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 151,143 | $4,646 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 47,529 | $1,323 | $29.03 | $26.68 - $34.43 |