Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,763 | $6,365 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 126,304 | $6,704 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 126,304 | $7,145 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 96,255 | $5,357 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 29,030 | $1,765 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 18,342 | $1,003 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 8,228 | $523 | $66.10 | $60.53 - $72.37 |
| Q3 2022 | 31,955 | $2,073 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 6,946 | $430 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 12,568 | $835 | $70.77 | $60.70 - $85.37 |
| Q4 2020 | 4,374 | $452 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 4,374 | $242 | $61.83 | $52.35 - $74.66 |
| Q1 2020 | 51,308 | $1,996 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 41,078 | $1,765 | $45.09 | $41.06 - $52.33 |
| Q2 2019 | 13,057 | $699 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 13,057 | $847 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 46,905 | $2,433 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 76,762 | $4,406 | $50.28 | $39.94 - $59.05 |
| Q4 2017 | 17,345 | $655 | $43.17 | $35.80 - $49.49 |
| Q3 2016 | 15,265 | $441 | $27.87 | $24.52 - $33.13 |
| Q2 2015 | 28,221 | $434 | $16.01 | $14.71 - $17.88 |