Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 30,000 | $1,399 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 60,000 | $3,210 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 60,000 | $3,894 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 120,000 | $6,224 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 75,000 | $4,305 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 90,000 | $3,634 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 47,028 | $1,775 | $37.72 | $33.39 - $40.40 |