Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,973 | $5,968 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 137,392 | $7,293 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 154,278 | $8,728 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 227,135 | $12,640 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 247,116 | $15,011 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 262,400 | $14,345 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 271,090 | $17,222 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 266,459 | $19,310 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 268,437 | $17,311 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 278,573 | $17,012 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 282,563 | $14,575 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 290,999 | $14,631 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 292,695 | $14,477 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 318,441 | $20,654 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 328,029 | $20,292 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 341,377 | $22,688 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 343,822 | $29,160 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 354,787 | $27,741 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 358,461 | $30,362 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 362,489 | $31,312 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 363,622 | $37,617 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 359,663 | $19,871 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 325,433 | $21,091 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 311,550 | $12,122 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 316,627 | $13,605 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 202,614 | $9,450 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 202,904 | $10,855 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 205,220 | $13,319 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 211,080 | $10,949 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 114,571 | $6,576 | $50.28 | $39.94 - $59.05 |