Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,530 | $2,272 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 83,634 | $4,439 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 138,136 | $7,814 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 137,510 | $7,652 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 124,784 | $7,587 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 166,765 | $9,117 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 250,177 | $15,896 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 171,726 | $12,445 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 254,311 | $16,434 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 279,593 | $17,094 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 258,142 | $13,341 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 131,558 | $6,615 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 30,877 | $1,528 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 47,990 | $3,113 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 52,832 | $3,268 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 10,040 | $667 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 4,068 | $345 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 4,906 | $384 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 42,028 | $3,560 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 51,144 | $4,418 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 36,642 | $3,791 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 183,216 | $10,123 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 66,411 | $4,304 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 21,805 | $848 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 198,888 | $8,546 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 53,138 | $2,478 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 4,800 | $257 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 4,582 | $297 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 27,564 | $1,429 | $48.33 | $40.92 - $60.20 |
| Q2 2018 | 24,767 | $1,000 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 138,834 | $5,240 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 243,496 | $9,192 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 23,221 | $1,049 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 6,097 | $229 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 44,435 | $1,366 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 21,591 | $601 | $29.03 | $26.68 - $34.43 |
| Q2 2016 | 14,861 | $381 | $22.51 | $19.91 - $25.84 |
| Q2 2015 | 92,750 | $1,426 | $16.01 | $14.71 - $17.88 |