Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,000 | $2,938 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 126,000 | $3,780 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 126,000 | $3,605 | $29.76 | $25.56 - $33.48 |
| Q4 2024 | 67,200 | $1,933 | $28.75 | $25.67 - $32.25 |
| Q2 2023 | 12,400 | $388 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 15,500 | $437 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 15,500 | $405 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 15,500 | $346 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 15,500 | $462 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 15,500 | $408 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 15,500 | $361 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 15,500 | $478 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 31,000 | $760 | $22.25 | $18.43 - $25.47 |