Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,819 | $6,062 | $50.98 | $46.65 - $53.98 |
| Q2 2025 | 591,466 | $33,459 | $55.48 | $48.23 - $60.76 |
| Q4 2024 | 573,047 | $34,841 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 577,017 | $31,546 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 577,622 | $36,702 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 541,180 | $39,219 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 514,967 | $33,277 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 552,203 | $33,762 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 552,203 | $28,538 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 526,646 | $26,480 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 499,641 | $24,722 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 475,226 | $30,823 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 504,504 | $31,209 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 499,326 | $33,185 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 499,326 | $42,348 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 519,124 | $40,590 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 531,289 | $45,000 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 555,472 | $47,982 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 710,885 | $73,541 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 755,974 | $41,768 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 820,474 | $53,175 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 700,474 | $27,255 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 700,474 | $30,099 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 700,474 | $32,670 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 668,582 | $35,769 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 650,450 | $42,214 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 650,450 | $33,739 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 578,969 | $33,233 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 578,969 | $23,379 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 421,670 | $15,914 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 352,083 | $13,291 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 200,747 | $9,070 | $41.38 | $35.71 - $45.93 |
| Q3 2015 | 35,000 | $408 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 35,000 | $538 | $16.01 | $14.71 - $17.88 |