Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,642 | $1,529 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 147,460 | $4,424 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 77,939 | $2,230 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 177,105 | $5,848 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 640,506 | $18,421 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 824,352 | $23,074 | $26.66 | $22.90 - $29.02 |
| Q1 2024 | 660,725 | $17,886 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 236,371 | $6,557 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 1,447,501 | $40,545 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 1,659,031 | $51,928 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 2,518,518 | $71 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 3,427,885 | $90 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 1,294,008 | $28,895 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 670,740 | $19,981 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 226,147 | $5,950 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 326,682 | $7,599 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 29,662 | $915 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 757,567 | $18,576 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 806,708 | $15,069 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 294,864 | $5,883 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 214,151 | $3,548 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 1,001,225 | $19,429 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 1,885,442 | $27,188 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 1,127,720 | $23,005 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 2,173,270 | $42,400 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 742,505 | $16,736 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 528,266 | $19,276 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 921,405 | $27,191 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 291,452 | $12,369 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 90,295 | $3,717 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 109,038 | $6,320 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 27,807 | $1,522 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 248,841 | $12,651 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 1,466,313 | $85,002 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 1,615,088 | $94,483 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 1,786,450 | $99,291 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 63,939 | $3,007 | $47.55 | $43.26 - $52.27 |
| Q1 2016 | 734,242 | $25,104 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 44,664 | $3,545 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 72,026 | $4,226 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 222,787 | $14,334 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 406,839 | $24,805 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 292,375 | $17,121 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 193,727 | $8,305 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 41,714 | $2,099 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 99,707 | $4,396 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 75,117 | $3,054 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 417,849 | $14,048 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 794,756 | $22,794 | $29.15 | $22.17 - $34.30 |