Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,807 | $14,041 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 533,650 | $16,010 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 503,585 | $14,408 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 477,183 | $15,757 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 450,047 | $12,943 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 466,556 | $13,059 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 454,896 | $10,963 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 306,329 | $8,292 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 320,674 | $8,895 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 286,971 | $8,038 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 254,591 | $7,969 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 234,993 | $6,624 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 235,115 | $6,144 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 233,091 | $5,205 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 217,674 | $6,484 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 234,838 | $6,179 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 62,346 | $1,450 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 62,923 | $1,940 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 62,436 | $1,531 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 89,020 | $1,663 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 23,382 | $466 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 48,857 | $810 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 50,044 | $971 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 53,060 | $765 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 27,428 | $560 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 27,656 | $540 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 27,656 | $623 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 44,874 | $1,637 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 47,514 | $1,402 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 103,415 | $4,389 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 97,327 | $4,006 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 92,111 | $5,338 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 89,569 | $4,902 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 66,007 | $3,355 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 59,015 | $3,421 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 60,690 | $3,550 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 62,913 | $3,497 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 66,591 | $3,132 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 65,218 | $2,819 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 61,017 | $2,086 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 62,676 | $4,975 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 64,758 | $3,800 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 162,133 | $10,431 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 165,807 | $10,109 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 209,761 | $12,284 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 231,681 | $9,932 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 233,412 | $11,748 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 258,936 | $11,417 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 231,514 | $9,414 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 229,179 | $7,706 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 307,769 | $8,826 | $29.15 | $22.17 - $34.30 |