Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,807 | $5,395 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 184,346 | $5,530 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 94,011 | $2,690 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 94,008 | $3,104 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 96,924 | $2,788 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 120,006 | $3,486 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 117,103 | $2,822 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 226,592 | $6,134 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 144,740 | $4,015 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 158,270 | $4,433 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 168,469 | $5,273 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 87,078 | $2,455 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 86,947 | $2,272 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 86,403 | $1,929 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 34,645 | $1,032 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 42,386 | $1,115 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 35,435 | $824 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 30,217 | $932 | $28.25 | $23.11 - $32.53 |
| Q2 2019 | 2,605,710 | $58,733 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 4,692,988 | $171,247 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 4,386,000 | $129,431 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 4,265,800 | $181,040 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 4,059,500 | $167,089 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 3,009,330 | $174,448 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 3,148,600 | $172,323 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 3,181,900 | $161,768 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 2,454,400 | $142,282 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 2,476,000 | $144,846 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 2,780,591 | $154,545 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 3,194,836 | $150,254 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 3,731,000 | $161,254 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 4,230,000 | $144,624 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 1,695,803 | $134,613 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 2,659,200 | $156,016 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 3,194,541 | $205,537 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 2,683,395 | $163,606 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 3,027,285 | $177,278 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 4,450,190 | $190,780 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 3,800,877 | $191,299 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 4,451,500 | $196,266 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 3,015,875 | $122,626 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 388,550 | $13,063 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 544,620 | $15,619 | $29.15 | $22.17 - $34.30 |