Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,720 | $3,302 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 22,518 | $1,195 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 30,992 | $1,753 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 39,462 | $2,196 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 56,010 | $3,405 | $59.58 | $51.87 - $70.06 |
| Q2 2024 | 10,323 | $656 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 7,503 | $544 | $67.92 | $59.69 - $77.29 |
| Q3 2022 | 13,656 | $886 | $68.62 | $60.81 - $78.99 |
| Q1 2022 | 42,358 | $2,815 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 23,583 | $2,000 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 16,739 | $1,309 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 3,390 | $287 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 23,096 | $1,995 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 18,444 | $1,908 | $72.56 | $55.60 - $104.75 |