Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,100 | $1,290 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 46,100 | $1,383 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 46,100 | $1,319 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 42,500 | $1,403 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 12,800 | $368 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 13,600 | $381 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 12,600 | $304 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 13,200 | $0 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 25,700 | $1 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 50,900 | $1 | $29.32 | $25.68 - $32.57 |
| Q1 2023 | 20,600 | $1 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 40,100 | $1 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 51,000 | $1,138 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 48,400 | $1,441 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 13,700 | $360 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 13,700 | $318 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 50,700 | $1,563 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 9,500 | $232 | $22.25 | $18.43 - $25.47 |
| Q3 2020 | 1,893 | $31 | $18.17 | $15.68 - $20.85 |
| Q3 2016 | 2,449 | $115 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 4,050 | $175 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 3,125 | $106 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 8,277 | $657 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 4,778 | $280 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 5,653 | $363 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 2,672 | $162 | $68.32 | $57.31 - $75.17 |