Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 175,000 | $11,358 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 175,000 | $9,077 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 175,000 | $10,045 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 150,000 | $6,057 | $41.50 | $36.28 - $46.20 |