Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,720 | $2,315 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 56,383 | $1,691 | $28.20 | $25.17 - $31.69 |
| Q1 2025 | 70,316 | $2,322 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 17,120 | $492 | $28.75 | $25.67 - $32.25 |
| Q3 2023 | 81,774 | $2,290 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 84,212 | $2,636 | $30.28 | $27.68 - $33.71 |
| Q3 2022 | 72,870 | $1,627 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 16,162 | $481 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 90,905 | $2,392 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 54,086 | $1,258 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 78,315 | $2,415 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 129,122 | $3,166 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 172,835 | $3,229 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 89,079 | $1,777 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 38,852 | $644 | $18.17 | $15.68 - $20.85 |
| Q1 2020 | 42,298 | $610 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 44,591 | $910 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 38,482 | $751 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 150,380 | $3,390 | $27.41 | $21.29 - $37.75 |
| Q4 2018 | 60,707 | $1,791 | $36.92 | $27.54 - $45.16 |
| Q1 2018 | 15,666 | $908 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 12,708 | $696 | $51.03 | $46.43 - $56.58 |
| Q1 2016 | 21,964 | $751 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 6,782 | $538 | $70.02 | $54.36 - $80.71 |