Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,094 | $6,586 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 73,120 | $3,881 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 96,333 | $5,446 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 114,522 | $6,377 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 117,411 | $7,146 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 119,861 | $6,567 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 88,328 | $5,606 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 104,705 | $7,600 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 70,751 | $4,572 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 81,521 | $4,984 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 102,556 | $5,299 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 93,446 | $4,698 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 122,696 | $6,071 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 135,705 | $8,801 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 146,259 | $9,047 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 110,777 | $7,360 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 112,969 | $9,580 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 117,700 | $9,201 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 96,318 | $8,156 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 86,962 | $7,510 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 90,048 | $9,314 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 36,439 | $2,012 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 54,073 | $3,499 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 60,940 | $2,371 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 67,083 | $2,880 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 57,033 | $2,660 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 43,850 | $2,346 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 54,232 | $3,519 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 53,136 | $2,756 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 123,406 | $7,084 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 127,173 | $5,136 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 109,623 | $4,137 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 223,638 | $8,437 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 364,366 | $16,461 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 363,419 | $13,676 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 158,368 | $4,868 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 45,969 | $1,282 | $29.03 | $26.68 - $34.43 |