Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 216,682 | $11,592 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 193,759 | $12,575 | $60.66 | $49.72 - $65.85 |
| Q4 2017 | 334,805 | $12,639 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 693,653 | $31,339 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 156,147 | $5,876 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 178,252 | $5,480 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 210,367 | $5,855 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 253,886 | $7,327 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 312,013 | $7,997 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 304,345 | $7,213 | $18.26 | $14.00 - $24.22 |