Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,578 | $11,264 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 344,202 | $10,326 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 240,453 | $6,879 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 120,997 | $3,995 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 92,401 | $2,657 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 136,282 | $3,815 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 115,061 | $2,773 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 89,214 | $2,415 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 76,718 | $2,128 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 76,043 | $2,130 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 75,562 | $2,365 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 75,974 | $2,142 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 76,377 | $1,996 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 71,989 | $1,608 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 1,175,574 | $35,020 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 86,070 | $2,483 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 124,784 | $2,902 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 161,453 | $4,979 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 21,491 | $527 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 21,990 | $411 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 22,662 | $452 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 18,710 | $310 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 21,085 | $409 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 19,374 | $279 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 22,184 | $453 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 16,952 | $331 | $21.76 | $18.69 - $25.35 |
| Q4 2017 | 35,810 | $1,960 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 637,500 | $32,410 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 1,197,412 | $69,414 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 1,304,167 | $76,294 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 1,286,507 | $71,504 | $53.46 | $41.93 - $60.74 |