Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,066 | $617 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 23,033 | $691 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 22,066 | $631 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 23,033 | $761 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 23,033 | $662 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 22,066 | $618 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 23,033 | $555 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 23,033 | $624 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 23,033 | $639 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 24,000 | $672 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 24,000 | $751 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 24,000 | $677 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 22,000 | $575 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 22,000 | $491 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 22,000 | $655 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 22,000 | $579 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 22,000 | $512 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 22,000 | $678 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 22,000 | $539 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 22,000 | $411 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 22,000 | $439 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 22,000 | $365 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 22,000 | $427 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 21,000 | $303 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 21,000 | $428 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 21,000 | $410 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 21,000 | $473 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 21,000 | $766 | $33.02 | $28.19 - $36.56 |