Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $1 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 16 | $1 | $55.80 | $50.97 - $59.53 |
| Q1 2025 | 5 | $0 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 5 | $0 | $59.58 | $51.87 - $70.06 |
| Q2 2024 | 23 | $1 | $66.10 | $60.53 - $72.37 |
| Q4 2022 | 243 | $0 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 593 | $27 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 593 | $27 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 593 | $27 | $70.77 | $60.70 - $85.37 |
| Q2 2021 | 10 | $1 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 10 | $1 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 100 | $10 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 100 | $6 | $61.83 | $52.35 - $74.66 |
| Q4 2019 | 200 | $8 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 150 | $6 | $49.02 | $45.01 - $56.00 |
| Q4 2018 | 107 | $6 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 507 | $29 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 132 | $5 | $41.50 | $36.28 - $46.20 |
| Q3 2017 | 130 | $6 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 1,659 | $62 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 1,547 | $48 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 1,417 | $39 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 1,384 | $40 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 100 | $3 | $22.51 | $19.91 - $25.84 |