Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,100 | $7,658 | $50.98 | $46.65 - $53.98 |
| Q3 2025 | 164,300 | $8,721 | $55.80 | $50.97 - $59.53 |
| Q2 2025 | 177,600 | $10,047 | $55.48 | $48.23 - $60.76 |
| Q1 2025 | 174,790 | $9,727 | $60.01 | $54.58 - $64.26 |
| Q4 2024 | 238,300 | $14,489 | $59.58 | $51.87 - $70.06 |
| Q3 2024 | 223,900 | $12,241 | $61.39 | $53.06 - $71.98 |
| Q2 2024 | 210,400 | $13,369 | $66.10 | $60.53 - $72.37 |
| Q1 2024 | 216,400 | $15,683 | $67.92 | $59.69 - $77.29 |
| Q4 2023 | 206,000 | $13,312 | $57.37 | $49.70 - $67.02 |
| Q3 2023 | 263,000 | $16,080 | $56.53 | $48.61 - $62.64 |
| Q2 2023 | 263,000 | $13,592 | $49.20 | $44.92 - $52.87 |
| Q1 2023 | 338,000 | $16,995 | $51.48 | $46.96 - $58.65 |
| Q4 2022 | 328,000 | $16,229 | $55.14 | $46.94 - $67.67 |
| Q3 2022 | 378,000 | $24,517 | $68.62 | $60.81 - $78.99 |
| Q2 2022 | 268,000 | $16,578 | $61.46 | $54.99 - $68.24 |
| Q1 2022 | 268,000 | $17,811 | $70.77 | $60.70 - $85.37 |
| Q4 2021 | 242,250 | $20,545 | $81.80 | $73.61 - $90.69 |
| Q3 2021 | 209,750 | $16,400 | $82.70 | $75.56 - $94.45 |
| Q2 2021 | 272,750 | $23,102 | $85.42 | $75.90 - $95.83 |
| Q1 2021 | 267,000 | $23,063 | $94.27 | $80.42 - $108.67 |
| Q4 2020 | 300,300 | $31,066 | $72.56 | $55.60 - $104.75 |