Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,288 | $678 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 13,975 | $742 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 13,765 | $779 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 13,461 | $749 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 13,564 | $825 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 13,729 | $751 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 13,283 | $844 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 13,051 | $946 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 13,253 | $856 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 13,481 | $824 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 13,243 | $684 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 13,738 | $691 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 13,333 | $660 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 12,931 | $839 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 12,888 | $797 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 12,856 | $854 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 12,760 | $1,082 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 12,876 | $1,007 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 12,805 | $1,085 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 12,867 | $1,111 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 12,780 | $1,322 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 13,238 | $731 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 9,902 | $642 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 8,552 | $333 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 24,292 | $1,044 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 42,710 | $1,992 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 54,732 | $2,928 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 54,259 | $3,521 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 53,965 | $2,799 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 50,508 | $2,899 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 36,500 | $1,474 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 39,450 | $1,489 | $37.72 | $33.39 - $40.40 |