Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,233 | $2,609 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 99,936 | $2,998 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 99,556 | $2,848 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 118,197 | $3,903 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 108,052 | $3,108 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 151,439 | $4,239 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 115,230 | $2,777 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 124,145 | $3,361 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 161,413 | $4,478 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 137,270 | $3,845 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 142,615 | $4,464 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 151,626 | $4,274 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 164,880 | $4,308 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 164,863 | $3,681 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 174,883 | $5,210 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 214,800 | $5,651 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 214,800 | $4,996 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 208,100 | $6,418 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 208,100 | $5,103 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 20,117 | $376 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 20,404 | $407 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 21,254 | $352 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 20,864 | $405 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 21,254 | $306 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 28,014 | $571 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 148,852 | $2,904 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 102,959 | $2,321 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 76,677 | $2,798 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 102,798 | $3,034 | $36.92 | $27.54 - $45.16 |
| Q2 2018 | 135,045 | $5,558 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 198,863 | $11,526 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 270,949 | $14,829 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 49,616 | $2,522 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 126,987 | $7,361 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 97,677 | $5,714 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 82,378 | $4,579 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 96,280 | $4,528 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 99,980 | $4,321 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 45,650 | $1,561 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 110,060 | $8,737 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 111,030 | $6,514 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 114,110 | $7,342 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 109,730 | $6,690 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 112,740 | $6,602 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 106,300 | $4,557 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 105,590 | $5,314 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 96,730 | $4,265 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 90,180 | $3,667 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 92,950 | $3,125 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 100,150 | $2,872 | $29.15 | $22.17 - $34.30 |