Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,407 | $224 | $50.98 | $46.65 - $53.98 |
| Q2 2025 | 3,861 | $218 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 24,432 | $1,359 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 12,800 | $778 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 22,540 | $1,233 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 21,950 | $1 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 6,231 | $0 | $67.92 | $59.69 - $77.29 |
| Q2 2023 | 11,260 | $1 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 28,750 | $1 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 11,317 | $1 | $55.14 | $46.94 - $67.67 |
| Q1 2022 | 7,620 | $507 | $70.77 | $60.70 - $85.37 |
| Q2 2021 | 2,730 | $231 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 2,326 | $201 | $94.27 | $80.42 - $108.67 |
| Q3 2020 | 14,119 | $780 | $61.83 | $52.35 - $74.66 |
| Q3 2019 | 14,853 | $693 | $49.02 | $45.01 - $56.00 |
| Q4 2017 | 9,002 | $340 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 9,904 | $448 | $41.38 | $35.71 - $45.93 |
| Q1 2017 | 21,940 | $674 | $29.05 | $26.84 - $33.60 |
| Q3 2015 | 12,200 | $142 | $16.23 | $10.26 - $19.15 |