Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,200 | $14 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 522,200 | $28 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 437,200 | $25 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 322,900 | $18 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 302,900 | $18 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 373,600 | $20 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 368,600 | $23 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 408,600 | $30 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 8,600 | $1 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 6,000 | $0 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 6,000 | $0 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 6,000 | $0 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 6,000 | $0 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 412,900 | $26,781 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 425,100 | $26,297 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 438,200 | $29,123 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 508,200 | $43,100 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 498,200 | $38,954 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 448,200 | $37,963 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 288,200 | $24,895 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 338,200 | $34,987 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 308,200 | $17,028 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 456,100 | $29,560 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 490,000 | $19,066 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 500,000 | $21,485 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 325,000 | $15,158 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 250,000 | $13,375 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 150,000 | $9,735 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 129,530 | $6,719 | $48.33 | $40.92 - $60.20 |