Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 32,000 | $2,074 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 32,000 | $1,245 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 32,000 | $1,375 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 32,000 | $1,492 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 32,000 | $1,712 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 36,000 | $2,336 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 42,000 | $2,179 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 10,000 | $574 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 10,000 | $404 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 10,000 | $377 | $37.72 | $33.39 - $40.40 |
| Q3 2017 | 22,000 | $994 | $41.38 | $35.71 - $45.93 |