Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 102 | $2 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 102 | $3 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 100 | $3 | $24.77 | $22.72 - $28.35 |
| Q3 2021 | 9,173 | $284 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 9,173 | $225 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 15,386 | $286 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 100 | $2 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 15,888 | $264 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 15,028 | $291 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 18,375 | $265 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 18,370 | $375 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 8,087 | $158 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 2,149 | $48 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 1,810 | $65 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 1,810 | $53 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 709 | $31 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 1,096 | $45,111 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 518 | $30 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 324 | $18 | $51.03 | $46.43 - $56.58 |
| Q2 2017 | 1,072 | $62 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 352 | $21 | $56.71 | $51.08 - $62.50 |
| Q3 2016 | 1,091 | $51 | $47.55 | $43.26 - $52.27 |