Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,800 | $1,163 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 22,900 | $1,216 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 23,200 | $1,312 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 23,300 | $1,297 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 23,900 | $1,453 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 23,800 | $1,301 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 25,300 | $1,608 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 24,800 | $1,797 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 25,000 | $1,616 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 25,400 | $1,553 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 26,200 | $1,354 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 23,300 | $1,172 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 23,700 | $1 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 23,800 | $1,544 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 22,300 | $1,506 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 22,400 | $1,344 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 22,300 | $1,891 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 22,100 | $1,728 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 20,400 | $1,728 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 20,500 | $1,771 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 20,600 | $2,131 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 20,600 | $1,138 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 11,520 | $747 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 10,020 | $390 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 12,420 | $534 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 13,400 | $625 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 13,200 | $670 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 13,100 | $850 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 13,141 | $682 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 15,300 | $878 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 11,200 | $452 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 11,100 | $419 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 10,800 | $408 | $43.17 | $35.80 - $49.49 |