Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 911,272 | $25,497 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 528,749 | $15,862 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 820,096 | $23,463 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 468,481 | $15,469 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 555,927 | $15,988 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 555,683 | $15,554 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 323,141 | $7,788 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 341,841 | $9,254 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 638,433 | $17,710 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 964,594 | $27,018 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 681,619 | $21,335 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 444,280 | $12,524 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 571,354 | $14,929 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 248,242 | $5,543 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 274,861 | $8,188 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 59,842 | $1,574 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 188,898 | $4,394 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 77,094 | $2,378 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 176,537 | $4,329 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 65,911 | $1,231 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 407,096 | $8,121 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 715,130 | $11,850 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 570,989 | $11,081 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 872,492 | $12,582 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 1,058,938 | $21,603 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 658,286 | $12,843 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 810,821 | $18,276 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 347,758 | $12,690 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 114,873 | $3,390 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 112,645 | $4,781 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 57,182 | $2,354 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 77,596 | $4,497 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 184,144 | $10,078 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 552,302 | $28,079 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 791,406 | $45,878 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 890,970 | $52,122 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 831,790 | $46,231 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 1,665,836 | $78,345 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 1,401,817 | $60,586 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 963,834 | $32,953 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 266,770 | $21,176 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 16,604 | $974 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 188,649 | $12,138 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 252,063 | $15,368 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 250,684 | $14,680 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 279,896 | $11,999 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 338,295 | $17,026 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 634,202 | $27,962 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 607,691 | $24,709 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 332,539 | $11,180 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 174,244 | $4,997 | $29.15 | $22.17 - $34.30 |