Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,956,824 | $166,672 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 4,397,471 | $131,924 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 3,657,223 | $104,633 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 3,465,674 | $114,437 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 3,450,707 | $99,242 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 3,240,967 | $90,715 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 2,203,456 | $53,103 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 1,177,551 | $31,876 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 1,050,474 | $29,140 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 878,272 | $24,600 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 649,091 | $20,317 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 21,543 | $607 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 16,585 | $433 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 73,124 | $1,633 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 32,940 | $981 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 31,464 | $828 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 45,239 | $1,052 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 43,296 | $1,335 | $28.25 | $23.11 - $32.53 |
| Q1 2017 | 342,349 | $20,027 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 353,222 | $19,632 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 381,601 | $17,947 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 13,347 | $577 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 13,347 | $456 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 14,126 | $1,121 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 14,126 | $829 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 13,818 | $889 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 13,818 | $842 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 15,682 | $918 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 15,249 | $654 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 15,249 | $767 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 26,270 | $1,158 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 30,919 | $1,257 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 106,623 | $3,585 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 153,155 | $4,392 | $29.15 | $22.17 - $34.30 |