Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,935 | $6,170 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 138,803 | $7,368 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 147,432 | $8,340 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 153,000 | $8,514 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 168,403 | $10,239 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 153,374 | $8,259 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 153,025 | $9,608 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 164,580 | $11,927 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 167,828 | $10,845 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 164,970 | $10,086 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 166,780 | $8,619 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 171,706 | $8,633 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 180,908 | $8,951 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 192,363 | $12,477 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 198,844 | $12,567 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 213,009 | $14,157 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 237,764 | $20,165 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 243,643 | $19,050 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 233,456 | $19,774 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 213,356 | $18,430 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 201,656 | $20,861 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 214,956 | $11,995 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 211,446 | $13,704 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 207,156 | $8,060 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 207,546 | $8,918 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 149,379 | $6,967 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 109,947 | $5,882 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 109,461 | $7,104 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 113,701 | $5,898 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 80,000 | $4,592 | $50.28 | $39.94 - $59.05 |