Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 11,225 | $1,161 | $72.56 | $55.60 - $104.75 |
| Q3 2020 | 7,213 | $399 | $61.83 | $52.35 - $74.66 |
| Q2 2020 | 6,774 | $439 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 5,351 | $208 | $43.58 | $32.00 - $50.75 |
| Q2 2019 | 4,587 | $245 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 3,992 | $259 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 4,245 | $220 | $48.33 | $40.92 - $60.20 |