Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 20,000 | $753 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 20,000 | $615 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 530,419 | $14,762 | $29.03 | $26.68 - $34.43 |
| Q3 2016 | 619,723 | $17,885 | $27.87 | $24.52 - $33.13 |
| Q2 2016 | 699,885 | $17,938 | $22.51 | $19.91 - $25.84 |
| Q1 2016 | 653,885 | $15,497 | $18.26 | $14.00 - $24.22 |
| Q4 2015 | 1,632,199 | $27,225 | $15.23 | $11.45 - $20.25 |
| Q3 2015 | 1,319,679 | $15,387 | $16.23 | $10.26 - $19.15 |
| Q2 2015 | 1,175,900 | $18,085 | $16.01 | $14.71 - $17.88 |