Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 72,000 | $3,254 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 116,700 | $4,392 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 90,500 | $2,782 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 55,860 | $1,555 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 14,000 | $404 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 12,800 | $328 | $22.51 | $19.91 - $25.84 |