Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,818 | $216 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 4,340 | $242 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 3,473 | $211 | $59.58 | $51.87 - $70.06 |
| Q2 2024 | 3,578 | $227 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 3,922 | $284 | $67.92 | $59.69 - $77.29 |
| Q3 2022 | 3,502 | $227 | $68.62 | $60.81 - $78.99 |
| Q1 2022 | 3,557 | $236 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 3,514 | $298 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 3,514 | $275 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 2,984 | $253 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 2,988 | $258 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 2,984 | $309 | $72.56 | $55.60 - $104.75 |
| Q1 2020 | 1,007 | $39 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 7,128 | $306 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 8,923 | $416 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 8,929 | $476 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 1,689 | $109 | $60.66 | $49.72 - $65.85 |