Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 207,218 | $9,362 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 147,049 | $5,533 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 5,838 | $179 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 46,755 | $1,301 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 43,791 | $1,264 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 6,701 | $172 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 5,030 | $119 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 4,577 | $76 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 1,548 | $18 | $16.23 | $10.26 - $19.15 |