Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,804 | $4,079 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 344,490 | $10,335 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 204,595 | $5,852 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 232,944 | $7,735 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 72,973 | $2,098 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 72,973 | $2,043 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 72,973 | $1,758 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 73,784 | $1,996 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 73,824 | $2,049 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 73,952 | $2,070 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 73,942 | $2,314 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 74,022 | $2,087 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 34,682 | $906 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 28,982 | $648 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 28,915 | $862 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 32,345 | $851 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 32,337 | $753 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 16,073 | $496 | $28.25 | $23.11 - $32.53 |
| Q3 2019 | 34,329 | $670 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 119,587 | $2,698 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 2,009,028 | $73,310 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 2,015,238 | $59,470 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 2,019,155 | $85,693 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 2,037,737 | $83,873 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 2,018,956 | $117,019 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 2,789,820 | $152,687 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 2,650,006 | $134,726 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 2,330,992 | $135,128 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 16,789 | $982 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 16,789 | $933 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 14,789 | $696 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 14,789 | $639 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 22,039 | $754 | $39.49 | $27.14 - $78.88 |
| Q2 2015 | 15,151 | $975 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 15,151 | $924 | $68.32 | $57.31 - $75.17 |