Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,158 | $212 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 4,767 | $253 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 6,904 | $391 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 8,289 | $461 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 8,282 | $504 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 8,507 | $459 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 10,085 | $647 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 12,677 | $926 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 12,442 | $814 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 13,690 | $843 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 13,242 | $677 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 11,755 | $597 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 12,154 | $609 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 13,310 | $870 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 14,193 | $881 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 14,646 | $975 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 13,846 | $1,166 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 13,553 | $1,053 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 13,436 | $1,131 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 12,592 | $1,088 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 13,585 | $1,399 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 13,502 | $736 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 11,676 | $749 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 8,656 | $337 | $43.58 | $32.00 - $50.75 |
| Q3 2019 | 6,104 | $283 | $49.02 | $45.01 - $56.00 |
| Q3 2017 | 9,375 | $427 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 9,628 | $363 | $33.50 | $29.95 - $38.53 |