Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,599 | $5,235 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 64,700 | $3,434 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 20,100 | $1,137 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 13,500 | $751 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 25,000 | $1,520 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 9,600 | $525 | $61.39 | $53.06 - $71.98 |
| Q4 2023 | 19,700 | $1,273 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 24,300 | $1,486 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 62,700 | $3,240 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 27,700 | $1,393 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 5,000 | $247 | $55.14 | $46.94 - $67.67 |
| Q1 2022 | 20,500 | $1,362 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 24,500 | $2,078 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 53,800 | $4,207 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 34,700 | $2,939 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 66,200 | $5,718 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 50,900 | $5,266 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 74,100 | $4,094 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 101,300 | $6,565 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 119,600 | $4,654 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 36,400 | $1,564 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 23,600 | $1,101 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 29,400 | $1,573 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 10,600 | $688 | $60.66 | $49.72 - $65.85 |
| Q1 2018 | 11,800 | $445 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 155,363 | $5,865 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 116,413 | $5,260 | $41.38 | $35.71 - $45.93 |
| Q1 2017 | 28,900 | $888 | $29.05 | $26.84 - $33.60 |