Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,987 | $6,519 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 132,619 | $3,979 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 122,258 | $3,498 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 99,997 | $3,302 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 94,020 | $2,704 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 69,041 | $1,932 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 72,653 | $1,751 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 69,935 | $1,893 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 71,074 | $1,972 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 122,891 | $3,442 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 138,895 | $4,347 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 99,061 | $2,793 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 25,828 | $675 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 31,497 | $704 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 33,713 | $1,003 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 171,594 | $4,514 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 205,041 | $4,769 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 304,854 | $9,402 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 1,073,202 | $26,316 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 541,752 | $10,119 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 283,855 | $5,663 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 97,262 | $1,612 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 80,369 | $1,559 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 81,192 | $1,170 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 71,389 | $1,456 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 79,591 | $1,553 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 99,487 | $2,243 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 50,262 | $1,834 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 52,503 | $1,549 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 342,481 | $14,534 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 298,619 | $12,291 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 363,014 | $21,041 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 356,455 | $19,509 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 290,196 | $14,754 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 297,750 | $17,260 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 283,827 | $16,602 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 287,382 | $15,972 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 260,694 | $12,261 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 245,095 | $10,594 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 35,252 | $1,205 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 118,291 | $9,391 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 122,602 | $7,194 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 37,695 | $2,425 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 40,524 | $2,471 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 2,036,701 | $119,268 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 2,136,461 | $91,588 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 1,841,958 | $92,728 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 1,674,050 | $73,809 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 1,614,889 | $65,662 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 1,145,153 | $38,501 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 994,632 | $28,528 | $29.15 | $22.17 - $34.30 |