Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,380 | $11,193 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 132,828 | $7,051 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 60,507 | $3,423 | $55.48 | $48.23 - $60.76 |
| Q3 2024 | 25,051 | $1,370 | $61.39 | $53.06 - $71.98 |
| Q2 2023 | 51,556 | $2,664 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 20,898 | $1,051 | $51.48 | $46.96 - $58.65 |
| Q2 2022 | 36,903 | $2,283 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 66,820 | $4,441 | $70.77 | $60.70 - $85.37 |
| Q3 2021 | 4,251 | $332 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 14,394 | $1,219 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 14,484 | $1,251 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 2,706 | $280 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 135,000 | $7,459 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 52,897 | $3,428 | $50.32 | $35.50 - $65.04 |
| Q4 2019 | 30,450 | $1,308 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 8,900 | $415 | $49.02 | $45.01 - $56.00 |
| Q1 2019 | 19,083 | $1,238 | $60.66 | $49.72 - $65.85 |