Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,405 | $888 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 16,273 | $864 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 30,025 | $1,699 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 49,491 | $2,754 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 38,548 | $2,344 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 43,451 | $2,375 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 29,145 | $1,852 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 11,535 | $836 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 14,318 | $925 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 9,023 | $552 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 7,313 | $378 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 9,493 | $477 | $51.48 | $46.96 - $58.65 |
| Q4 2021 | 2,427 | $206 | $81.80 | $73.61 - $90.69 |
| Q1 2021 | 2,321 | $200 | $94.27 | $80.42 - $108.67 |
| Q3 2020 | 9,030 | $499 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 11,238 | $728 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 7,386 | $287 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 48,732 | $2,094 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 71,579 | $3,338 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 68,546 | $3,667 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 72,961 | $4,735 | $60.66 | $49.72 - $65.85 |
| Q1 2018 | 22,285 | $841 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 72,940 | $2,753 | $43.17 | $35.80 - $49.49 |
| Q3 2016 | 16,514 | $477 | $27.87 | $24.52 - $33.13 |