Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,500 | $4,770 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 91,600 | $4,862 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 90,100 | $5,097 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 91,000 | $5,064 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 92,100 | $5,600 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 93,300 | $5,101 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 93,300 | $5,928 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 93,700 | $6,790 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 93,400 | $6,036 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 104,000 | $6,359 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 102,400 | $5,292 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 102,400 | $5,149 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 114,000 | $5,641 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 112,800 | $7,316 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 112,400 | $6,953 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 112,400 | $7,470 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 104,200 | $8,837 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 104,400 | $8,163 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 103,800 | $8,792 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 101,000 | $8,724 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 99,600 | $10,304 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 99,400 | $5,492 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 97,900 | $6,345 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 70,700 | $2,751 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 69,600 | $2,991 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 68,200 | $3,181 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 67,000 | $3,585 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 56,900 | $3,693 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 54,800 | $2,842 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 53,500 | $3,071 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 53,500 | $2,160 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 28,500 | $1,076 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 26,800 | $1,012 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 26,800 | $1,211 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 26,800 | $1,008 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 18,800 | $578 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 18,800 | $523 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 15,700 | $453 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 15,700 | $402 | $22.51 | $19.91 - $25.84 |