Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,701 | $291 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 5,698 | $302 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 5,698 | $322 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 6,301 | $351 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 6,317 | $384 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 6,304 | $345 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 6,304 | $401 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 6,304 | $457 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 6,300 | $407 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 6,309 | $386 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 7,000 | $362 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 7,000 | $352 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 7,000 | $346 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 7,000 | $454 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 7,000 | $433 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 7,003 | $465 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 7,786 | $660 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 7,000 | $547 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 7,000 | $593 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 7,469 | $645 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 7,469 | $773 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 3,666 | $203 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 3,666 | $238 | $50.32 | $35.50 - $65.04 |
| Q1 2019 | 3,666 | $238 | $60.66 | $49.72 - $65.85 |
| Q3 2018 | 3,666 | $210 | $50.28 | $39.94 - $59.05 |