Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,181 | $2,050 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 40,219 | $2,135 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 39,894 | $2,257 | $55.48 | $48.23 - $60.76 |
| Q3 2024 | 5,606 | $306 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 5,620 | $357 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 11,624 | $842 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 13,766 | $890 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 13,904 | $850 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 13,926 | $720 | $49.20 | $44.92 - $52.87 |
| Q3 2021 | 3,221 | $252 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 3,224 | $274 | $85.42 | $75.90 - $95.83 |
| Q1 2019 | 1,711 | $111 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 78 | $4 | $48.33 | $40.92 - $60.20 |