Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,490 | $3,392 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 43,342 | $2,301 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 48,004 | $2,716 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 63,521 | $3,535 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 24,623 | $1,497 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 104,558 | $5,716 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 47,112 | $2,993 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 13,141 | $952 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 4,617 | $298 | $57.37 | $49.70 - $67.02 |
| Q2 2023 | 4,534 | $234 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 39,100 | $1,966 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 15,737 | $779 | $55.14 | $46.94 - $67.67 |
| Q2 2022 | 8,251 | $510 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 66,239 | $4,402 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 35,006 | $2,969 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 25,944 | $2,029 | $82.70 | $75.56 - $94.45 |
| Q1 2020 | 5,802 | $226 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 46,307 | $1,990 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 31,502 | $1,469 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 9,700 | $519 | $61.70 | $51.39 - $71.50 |
| Q3 2018 | 19,783 | $1,136 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 15,300 | $618 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 13,530 | $511 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 20,511 | $774 | $43.17 | $35.80 - $49.49 |