Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,200 | $352 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 8,200 | $382 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 8,200 | $439 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 3,500 | $227 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 8,000 | $415 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 8,000 | $459 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 8,000 | $323 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 8,000 | $302 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 8,650 | $327 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 8,600 | $389 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 8,600 | $324 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 8,000 | $246 | $29.05 | $26.84 - $33.60 |