Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,056 | $615 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 112 | $6 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 9,463 | $535 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 9,971 | $555 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 17,332 | $1,054 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 39,059 | $2,135 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 31,141 | $1,979 | $66.10 | $60.53 - $72.37 |
| Q4 2023 | 9,702 | $627 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 8,198 | $501 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 8,118 | $420 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 3,032 | $152 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 1,438 | $71 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 4,321 | $280 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 1,495 | $92 | $61.46 | $54.99 - $68.24 |
| Q3 2021 | 2 | $0 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 820 | $69 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 4,068 | $351 | $94.27 | $80.42 - $108.67 |
| Q3 2020 | 1,508 | $83 | $61.83 | $52.35 - $74.66 |
| Q3 2019 | 3,981 | $185 | $49.02 | $45.01 - $56.00 |
| Q1 2019 | 3,717 | $241 | $60.66 | $49.72 - $65.85 |
| Q2 2018 | 4,069 | $164 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 19,197 | $724 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 19,997 | $754 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 6,746 | $304 | $41.38 | $35.71 - $45.93 |
| Q1 2017 | 5,807 | $178 | $29.05 | $26.84 - $33.60 |