Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,334 | $7,058 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 159,479 | $8,465 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 87,748 | $4,964 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 114,715 | $6,384 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 16,158 | $982 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 59,408 | $3,248 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 73,290 | $4,657 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 45,232 | $3,278 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 13,544 | $875 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 4,345 | $266 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 11,338 | $586 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 15,303 | $769 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 5,671 | $281 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 4,496 | $292 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 8,202 | $507 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 5,666 | $377 | $70.77 | $60.70 - $85.37 |
| Q3 2021 | 6,033 | $472 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 10,123 | $857 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 17,157 | $1,482 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 2,122 | $220 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 18,963 | $1,047 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 39,119 | $2,536 | $50.32 | $35.50 - $65.04 |
| Q4 2019 | 16,785 | $721 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 5,104 | $238 | $49.02 | $45.01 - $56.00 |
| Q1 2019 | 26,329 | $1,709 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 28,246 | $1,465 | $48.33 | $40.92 - $60.20 |
| Q2 2018 | 8,317 | $336 | $41.50 | $36.28 - $46.20 |
| Q2 2015 | 10,930 | $168 | $16.01 | $14.71 - $17.88 |