Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,461 | $3,762 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 206,422 | $6,193 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 191,448 | $5,477 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 206,835 | $6,830 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 224,670 | $6,462 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 226,158 | $6,330 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 203,289 | $4,899 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 215,536 | $5,835 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 216,559 | $6,007 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 217,395 | $6,089 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 203,450 | $6,368 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 242,182 | $6,827 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 218,102 | $5,699 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 204,066 | $4,557 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 94,368 | $2,811 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 106,563 | $2,804 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 114,854 | $2,671 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 151,677 | $4,678 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 209,944 | $5,148 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 15,925 | $297 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 17,848 | $356 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 17,751 | $295 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 25,612 | $497 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 486,835 | $7,020 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 735,180 | $14,996 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 838,409 | $16,356 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 1,411,930 | $31,821 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 998,627 | $36,437 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 798,796 | $23,570 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 423,474 | $17,970 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 613,341 | $25,243 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 500,828 | $29,024 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 280,561 | $15,351 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 352,856 | $17,935 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 426,283 | $24,710 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 430,738 | $25,196 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 509,663 | $28,325 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 616,970 | $29,013 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 776,005 | $33,537 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 506,487 | $17,313 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 1,044,989 | $82,949 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 1,556,373 | $91,307 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 1,473,467 | $94,800 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 1,468,182 | $89,512 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 1,182,511 | $69,246 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 1,034,832 | $44,360 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 857,448 | $43,154 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 446,846 | $19,700 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 513,303 | $20,869 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 790,872 | $26,587 | $32.55 | $27.72 - $35.72 |