Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,708 | $189 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 12,758 | $677 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 19,458 | $1,101 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 19,458 | $1,083 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 19,458 | $1,183 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 19,458 | $1,064 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 19,458 | $1,236 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 19,458 | $1,410 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 20,440 | $1,321 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 18,990 | $1,161 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 18,990 | $981 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 18,990 | $955 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 16,340 | $809 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 18,690 | $1,212 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 18,690 | $1,156 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 18,690 | $1,242 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 18,690 | $1,585 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 37,300 | $2,916 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 37,300 | $3,159 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 37,300 | $3,222 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 31,300 | $3,238 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 29,300 | $1,619 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 29,300 | $1,899 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 29,300 | $1,140 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 52,238 | $2,244 | $45.09 | $41.06 - $52.33 |