Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,487 | $1,300 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 24,125 | $1,281 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 62,731 | $3,549 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 60,785 | $3,383 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 33,329 | $2,026 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 7,695 | $421 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 6,704 | $426 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 7,149 | $518 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 18,659 | $1,206 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 23,914 | $1,462 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 27,470 | $1,420 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 29,637 | $1,490 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 10,257 | $508 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 17,132 | $1,111 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 4,295 | $266 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 5,415 | $360 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 13,452 | $1,141 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 24,527 | $1,918 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 12,387 | $1,049 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 19,641 | $1,697 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 34,910 | $3,611 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 29,790 | $1,646 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 11,035 | $715 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 14,131 | $550 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 95,856 | $4,119 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 24,297 | $1,133 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 23,797 | $1,273 | $61.70 | $51.39 - $71.50 |
| Q4 2017 | 62,970 | $2,377 | $43.17 | $35.80 - $49.49 |
| Q4 2016 | 19,636 | $546 | $29.03 | $26.68 - $34.43 |
| Q3 2015 | 22,564 | $263 | $16.23 | $10.26 - $19.15 |