Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,281 | $371 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 7,174 | $381 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 14,618 | $827 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 14,455 | $804 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 16,646 | $1,012 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 16,631 | $909 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 17,499 | $1,112 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 18,013 | $1,165 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 18,168 | $1,174 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 18,382 | $1,124 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 19,417 | $1,003 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 20,099 | $1,011 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 20,564 | $1,018 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 20,340 | $1,319 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 18,673 | $1,155 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 18,468 | $1,227 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 18,361 | $1,557 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 18,067 | $1,452 | $82.70 | $75.56 - $94.45 |