Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,888,487 | $52,840 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 1,551,499 | $46,545 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 1,802,052 | $51,557 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 2,163,599 | $71,442 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 1,818,995 | $52,314 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 2,569,333 | $71,916 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 2,115,592 | $50,986 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 1,953,447 | $52,880 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 2,518,615 | $69,866 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 2,012,792 | $56,378 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 1,121,151 | $35,092 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 574,571 | $16,197 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 851,833 | $22,258 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 770,021 | $17,197 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 747,360 | $22,266 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 1,588,339 | $41,789 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 393,494 | $9,154 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 417,136 | $12,865 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 866,050 | $21,237 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 540,440 | $10,095 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 550,119 | $10,975 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 340,002 | $5,635 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 65,414 | $1,269 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 454,172 | $6,548 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 480,508 | $9,803 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 475,372 | $9,274 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 122,169 | $2,754 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 66,275 | $2,418 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 111,463 | $3,290 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 41,716 | $1,770 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 59,188 | $2,435 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 78,478 | $4,549 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 57,581 | $3,152 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 69,163 | $3,518 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 53,131 | $3,080 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 72,831 | $4,261 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 106,379 | $5,912 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 119,432 | $5,617 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 42,782 | $1,848 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 84,660 | $2,893 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 278,819 | $22,134 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 146,743 | $8,610 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 190,378 | $12,249 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 212,724 | $12,970 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 178,127 | $10,431 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 223,022 | $9,562 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 335,130 | $16,867 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 334,324 | $14,742 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 347,251 | $14,119 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 557,195 | $18,732 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 654,490 | $18,770 | $29.15 | $22.17 - $34.30 |