Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,854 | $6,040 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 238,539 | $7,156 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 202,180 | $5,784 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 228,596 | $7,548 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 391,166 | $11,250 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 709,131 | $19,849 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 541,345 | $13,046 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 469,503 | $12,709 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 262,694 | $7,287 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 557,016 | $15,602 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 776,210 | $24,295 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 449,985 | $12,685 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 195,581 | $5,111 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 195,081 | $4,356 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 195,081 | $5,811 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 195,081 | $5,133 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 232,981 | $5,419 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 197,181 | $6,081 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 198,581 | $4,869 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 73,426 | $1,372 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 73,026 | $1,457 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 74,176 | $1,229 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 84,676 | $1,643 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 90,276 | $1,302 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 92,276 | $1,882 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 84,633 | $1,651 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 84,631 | $1,908 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 85,013 | $3,102 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 86,410 | $2,550 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 88,206 | $3,743 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 91,542 | $3,768 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 96,160 | $5,573 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 97,530 | $5,338 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 137,640 | $6,998 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 98,140 | $5,689 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 96,865 | $5,667 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 96,802 | $5,380 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 99,597 | $4,684 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 100,731 | $4,354 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 102,081 | $3,490 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 130,442 | $10,354 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 132,294 | $7,762 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 139,970 | $9,006 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 137,820 | $8,403 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 132,360 | $7,751 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 132,860 | $5,696 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 136,700 | $6,880 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 125,551 | $5,536 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 164,440 | $6,686 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 174,470 | $5,866 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 134,965 | $3,871 | $29.15 | $22.17 - $34.30 |