Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 30,000 | $1,605 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 104,000 | $6,750 | $60.66 | $49.72 - $65.85 |
| Q4 2018 | 137,103 | $7,112 | $48.33 | $40.92 - $60.20 |
| Q3 2018 | 123,000 | $7,060 | $50.28 | $39.94 - $59.05 |
| Q2 2018 | 170,000 | $6,865 | $41.50 | $36.28 - $46.20 |
| Q1 2018 | 212,000 | $8,001 | $37.72 | $33.39 - $40.40 |
| Q4 2017 | 121,000 | $4,568 | $43.17 | $35.80 - $49.49 |
| Q3 2017 | 120,000 | $5,422 | $41.38 | $35.71 - $45.93 |
| Q2 2017 | 262,000 | $9,859 | $33.50 | $29.95 - $38.53 |
| Q1 2017 | 262,661 | $8,074 | $29.05 | $26.84 - $33.60 |
| Q4 2016 | 261,000 | $7,264 | $29.03 | $26.68 - $34.43 |