Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,816 | $765 | $50.32 | $35.50 - $65.04 |
| Q1 2020 | 47,816 | $1,860 | $43.58 | $32.00 - $50.75 |
| Q4 2019 | 47,816 | $2,054 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 47,816 | $2,230 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 47,816 | $2,558 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 47,816 | $3,103 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 47,816 | $2,480 | $48.33 | $40.92 - $60.20 |
| Q2 2018 | 50,000 | $2,019 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 50,000 | $1,887 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 50,000 | $1,887 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 50,000 | $2,259 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 50,000 | $1,881 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 50,000 | $1,537 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 50,000 | $1,391 | $29.03 | $26.68 - $34.43 |