Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,022 | $1,277 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 152,867 | $8,114 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 190,010 | $10,749 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 151,493 | $8,431 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 135,581 | $8,243 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 175,525 | $9,596 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 133,068 | $8,455 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 84,235 | $6,105 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 65,214 | $4,214 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 25,861 | $1,581 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 26,071 | $1,347 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 38,538 | $1,938 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 38,538 | $1,907 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 39,993 | $2,594 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 40,151 | $2,484 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 43,802 | $2,911 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 40,716 | $3,453 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 41,960 | $3,281 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 44,216 | $3,745 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 61,905 | $5,347 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 48,772 | $5,046 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 111,038 | $6,135 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 49,932 | $3,236 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 53,228 | $2,071 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 56,916 | $2,446 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 11,543 | $538 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 25,239 | $1,351 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 25,163 | $1,633 | $60.66 | $49.72 - $65.85 |
| Q3 2018 | 16,754 | $962 | $50.28 | $39.94 - $59.05 |