Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,998,963 | $252 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 10,238,357 | $307 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 10,041,900 | $287 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 11,788,245 | $389 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 12,256,447 | $352 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 12,998,606 | $364 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 11,012,312 | $265 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 8,326,256 | $225 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 1,595,585 | $44 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 1,520,485 | $43 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 1,509,446 | $47 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 1,543,351 | $44 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 1,570,313 | $41 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 4,687,171 | $104,666 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 10,439,938 | $311,006 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 21,000,095 | $552,512 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 21,343,581 | $496,452 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 21,266,241 | $655,851 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 22,844,954 | $560,158 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 23,754,638 | $443,737 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 23,576,902 | $470,359 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 23,441,993 | $388,434 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 24,672,366 | $478,767 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 24,105,829 | $347,606 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 24,000,556 | $489,611 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 23,386,344 | $456,268 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 20,275,957 | $457,020 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 19,578,930 | $714,435 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 19,008,371 | $560,937 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 18,800,419 | $797,890 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 18,749,378 | $771,725 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 16,961,824 | $983,107 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 16,460,046 | $900,858 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 17,405,699 | $884,906 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 18,256,986 | $1,058,357 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 18,724,454 | $1,095,381 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 18,440,121 | $1,024,902 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 18,492,617 | $869,708 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 18,701,252 | $808,268 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 19,315,926 | $660,412 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 16,365,932 | $1,299,128 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 16,377,303 | $960,856 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 16,065,948 | $1,033,683 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 16,160,128 | $985,283 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 16,184,068 | $947,739 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 16,200,820 | $694,529 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 16,128,089 | $811,727 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 16,351,536 | $720,939 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 16,594,660 | $674,739 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 17,135,455 | $576,094 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 17,725,710 | $508,373 | $29.15 | $22.17 - $34.30 |