Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $1 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 5 | $0 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 2 | $0 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 66 | $2 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 73 | $2 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 73 | $2 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 91 | $2 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 73 | $2 | $28.40 | $26.18 - $32.88 |
| Q2 2022 | 1,650 | $49 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 1,650 | $43 | $24.77 | $22.72 - $28.35 |
| Q3 2018 | 173,424 | $7,360 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 175,934 | $7,241 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 176,373 | $10,222 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 169,292 | $9,265 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 164,965 | $8,387 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 167,717 | $9,722 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 159,910 | $9,355 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 167,110 | $9,289 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 163,974 | $7,713 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 160,898 | $6,954 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 158,996 | $5,436 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 156,668 | $12,436 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 155,275 | $9,110 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 152,914 | $9,839 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 108,561 | $6,618 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 102,422 | $5,998 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 102,821 | $4,408 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 104,604 | $5,265 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 105,564 | $4,939 | $47.58 | $39.68 - $54.25 |