Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,012,267 | $280,143 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 8,091,351 | $242,741 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 6,410,603 | $183,407 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 4,483,285 | $148,038 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 4,181,751 | $120,267 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 4,181,751 | $117,047 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 4,181,751 | $100,780 | $24.53 | $23.14 - $27.56 |
| Q3 2022 | 815,016 | $18,199 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 1,500,000 | $44,685 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 1,500,000 | $39,465 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 1,500,000 | $34,890 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 1,228,170 | $37,877 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 1,228,170 | $30,115 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 1,228,170 | $22,942 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 1,535,149 | $30,626 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 1,359,001 | $22,519 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 1,244,744 | $24,154 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 1,244,744 | $17,949 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 793,130 | $16,180 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 625,030 | $12,194 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 400,000 | $9,016 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 67,000 | $2,445 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 67,000 | $1,977 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 100,251 | $4,255 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 100,251 | $4,126 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 100,251 | $5,811 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 150,251 | $8,223 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 150,251 | $7,639 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 150,251 | $8,710 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 150,251 | $8,790 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 150,251 | $8,351 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 250,251 | $11,769 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 250,251 | $10,816 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 250,251 | $8,556 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 250,251 | $19,865 | $70.02 | $54.36 - $80.71 |