Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 29,775 | $706 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 96,175 | $1,604 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 131,175 | $1,530 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 451,500 | $6,944 | $16.01 | $14.71 - $17.88 |