Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,285 | $652 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 38,523 | $1,156 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 42,215 | $1,208 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 41,399 | $1,367 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 46,338 | $1 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 40,320 | $1 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 35,288 | $1 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 451,216 | $12 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 452,217 | $13 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 658,361 | $18 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 721,138 | $23 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 783,618 | $22 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 995,507 | $26 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 813,538 | $18,166 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 785,741 | $23,407 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 465,974 | $12,260 | $24.77 | $22.72 - $28.35 |
| Q2 2021 | 20,923 | $513 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 17,806 | $333 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 14,555 | $290 | $18.28 | $15.35 - $22.22 |
| Q3 2019 | 18,509 | $361 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 32,845 | $740 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 20,314 | $741 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 22,265 | $657 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 33,931 | $1,440 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 41,859 | $1,723 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 39,472 | $2,288 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 42,901 | $2,348 | $51.03 | $46.43 - $56.58 |
| Q3 2016 | 5,888 | $277 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 10,706 | $463 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 8,172 | $279 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 3,637 | $289 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 7,965 | $467 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 5,695 | $366 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 4,432 | $270 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 4,417 | $259 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 5,223 | $224 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 5,252 | $264 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 4,936 | $218 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 4,811 | $196 | $36.93 | $29.36 - $41.47 |