Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 293,949 | $19,051 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 292,799 | $11,393 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 290,749 | $12,493 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 290,749 | $13,561 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 297,989 | $15,942 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 299,558 | $19,441 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 299,657 | $15,543 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 395,857 | $22,722 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 392,300 | $15,841 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 361,407 | $13,640 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 267,870 | $10,112 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 412,096 | $18,618 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 412,096 | $15,507 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 402,091 | $12,360 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 513,366 | $14,287 | $29.03 | $26.68 - $34.43 |
| Q2 2016 | 500,716 | $12,833 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 675,221 | $16,003 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 638,821 | $10,656 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 597,400 | $6,966 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 206,340 | $3,174 | $16.01 | $14.71 - $17.88 |