Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,602 | $669 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 17,536 | $992 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 20,498 | $1,141 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 22,366 | $1,360 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 14,314 | $783 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 17,782 | $1,130 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 22,128 | $1,604 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 19,293 | $1,247 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 14,691 | $898 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 5,531 | $286 | $49.20 | $44.92 - $52.87 |
| Q2 2018 | 5,760 | $233 | $41.50 | $36.28 - $46.20 |
| Q2 2017 | 1,100 | $41 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 1,100 | $34 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 1,200 | $33 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 1,200 | $35 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 600 | $15 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 200 | $5 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 200 | $3 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 200 | $2 | $16.23 | $10.26 - $19.15 |