Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,734 | $3,175 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 145,193 | $4,356 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 208,088 | $5,953 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 194,992 | $6,439 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 196,831 | $5,661 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 195,743 | $5,479 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 201,591 | $4,858 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 209,182 | $5,663 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 120,491 | $3,342 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 112,830 | $3,160 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 67,532 | $2,114 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 66,267 | $1,868 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 66,013 | $1,725 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 64,958 | $1,451 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 65,931 | $1,964 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 77,648 | $2,046 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 81,053 | $1,885 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 82,341 | $2,539 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 90,057 | $2,208 | $22.25 | $18.43 - $25.47 |
| Q2 2018 | 5,204 | $214 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 5,356 | $311 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 5,553 | $304 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 5,857 | $298 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 5,804 | $336 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 5,395 | $316 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 5,063 | $281 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 5,280 | $248 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 5,280 | $228 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 5,217 | $168 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 5,085 | $404 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 5,085 | $298 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 5,131 | $330 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 4,991 | $304 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 4,091 | $240 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 3,983 | $171 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 4,008 | $202 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 4,031 | $178 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 4,001 | $163 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 103,793 | $3,490 | $32.55 | $27.72 - $35.72 |