Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 101,640 | $5,167 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 154,005 | $8,928 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 152,724 | $8,934 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 607,100 | $33,743 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 606,500 | $28,524 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 705,200 | $30,479 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 535,878 | $18,322 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 362,500 | $28,775 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 563,500 | $33,061 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 569,400 | $36,635 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 569,400 | $34,716 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 972,300 | $56,938 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 972,300 | $41,683 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 1,057,300 | $53,214 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 1,057,300 | $46,616 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 2,268,100 | $92,221 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 2,469,810 | $83,035 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 2,655,410 | $76,157 | $29.15 | $22.17 - $34.30 |