Ticker: ALRM CUSIP: 011642105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 154 | $7 | $45.09 | $41.06 - $52.33 |
| Q3 2019 | 154 | $7 | $49.02 | $45.01 - $56.00 |
| Q2 2019 | 154 | $10 | $61.70 | $51.39 - $71.50 |
| Q1 2019 | 154 | $10 | $60.66 | $49.72 - $65.85 |