Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,267,588 | $63,447 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 1,994,945 | $59,848 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 1,667,697 | $47,713 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 1,472,051 | $48,607 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 1,442,796 | $41,495 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 1,746,157 | $48,875 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 1,238,176 | $29,840 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 1,385,347 | $37,501 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 1,402,819 | $38,914 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 1,926,624 | $53,965 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 1,643,964 | $51,456 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 1,341,268 | $37,810 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 1,865,907 | $48,756 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 2,104,473 | $47 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 2,283,798 | $68 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 2,285,081 | $60,121 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 1,968,966 | $45,798 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 1,893,513 | $58,396 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 1,877,230 | $46,030 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 882,160 | $16,479 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 1,785,983 | $35,631 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 1,479,566 | $24,516 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 1,758,313 | $34,120 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 1,490,742 | $21,497 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 1,547,077 | $31,560 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 1,098,657 | $21,434 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 1,516,532 | $34,183 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 1,634,771 | $59,653 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 2,531,486 | $74,704 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 3,296,995 | $139,925 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 3,723,517 | $153,260 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 4,688,255 | $271,732 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 4,054,645 | $221,911 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 3,426,346 | $174,196 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 3,096,824 | $179,523 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 2,857,077 | $167,138 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 2,036,722 | $113,202 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 2,566,913 | $120,722 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 1,841,486 | $79,588 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 2,365,593 | $80,880 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 2,067,762 | $164,139 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 1,944,542 | $114,086 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 2,313,346 | $148,841 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 1,877,800 | $114,489 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 1,393,276 | $81,591 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 538,506 | $23,086 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 417,857 | $21,031 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 491,942 | $21,690 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 320,693 | $13,040 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 574,952 | $19,330 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 743,753 | $21,331 | $29.15 | $22.17 - $34.30 |
| Q4 2012 | 428,849 | $7,942 | — | — |
| Q3 2012 | 456,159 | $9,465 | — | — |
| Q2 2012 | 472,872 | $8,025 | — | — |
| Q1 2012 | 122,533 | $2,273 | — | — |