Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,497 | $12,017 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 499,623 | $14,989 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 535,342 | $15,316 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 552,569 | $18,246 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 574,248 | $16,515 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 563,666 | $15,777 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 559,913 | $13,494 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 583,306 | $15,790 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 611,364 | $16,959 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 305,349 | $8,553 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 304,020 | $9,516 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 313,979 | $8,851 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 305,473 | $7,982 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 299,644 | $6,691 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 307,322 | $9,155 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 306,786 | $8,072 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 305,951 | $7,117 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 295,037 | $9,099 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 259,561 | $6,365 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 240,461 | $4,492 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 235,204 | $4,693 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 253,742 | $4,204 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 261,922 | $5,083 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 252,457 | $3,640 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 259,571 | $5,296 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 551,295 | $10,756 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 921,121 | $20,762 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 811,866 | $29,625 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 638,672 | $18,848 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 601,912 | $25,545 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 604,616 | $24,886 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 632,357 | $36,652 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 649,773 | $35,562 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 668,021 | $33,962 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 654,744 | $37,956 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 594,120 | $34,756 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 558,008 | $31,014 | $53.46 | $41.93 - $60.74 |