Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,017 | $14,286 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 342,465 | $18,178 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 317,276 | $17,948 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 253,361 | $14,100 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 219,456 | $13,343 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 167,394 | $9,151 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 131,903 | $8,381 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 124,025 | $8,988 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 106,951 | $6,911 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 85,797 | $5,246 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 74,513 | $3,851 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 36,682 | $1,844 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 20,651 | $1,022 | $55.14 | $46.94 - $67.67 |