Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,131 | $415 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 7,967 | $423 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 8,073 | $457 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 8,060 | $449 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 8,091 | $492 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 9,000 | $492 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 9,239 | $587 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 8,455 | $613 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 7,743 | $500 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 7,256 | $444 | $56.53 | $48.61 - $62.64 |
| Q3 2022 | 3,751 | $243 | $68.62 | $60.81 - $78.99 |
| Q1 2022 | 4,806 | $319 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 5,204 | $441 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 5,783 | $452 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 5,741 | $486 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 4,935 | $426 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 5,136 | $531 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 4,961 | $274 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 4,608 | $299 | $50.32 | $35.50 - $65.04 |
| Q4 2019 | 5,596 | $240 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 6,044 | $282 | $49.02 | $45.01 - $56.00 |
| Q1 2019 | 17,235 | $1,119 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 11,841 | $614 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 11,124 | $639 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 10,815 | $437 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 7,709 | $291 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 6,895 | $260 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 7,033 | $318 | $41.38 | $35.71 - $45.93 |