Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 980 | $27 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 980 | $24 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 980 | $27 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 980 | $27 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 980 | $27 | $29.32 | $25.68 - $32.57 |
| Q1 2023 | 699,499 | $19,719 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 639,430 | $16,708 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 301,294 | $6,728 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 1,041,484 | $31,026 | $28.72 | $26.14 - $32.79 |