Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,560 | $6,787 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 183,938 | $5,518 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 221,021 | $6,323 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 221,513 | $7,314 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 289,308 | $8,320 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 384,656 | $10,767 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 495,592 | $11,944 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 495,592 | $13,416 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 603,400 | $16,738 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 603,400 | $16,901 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 603,400 | $18,886 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 603,400 | $17,010 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 603,400 | $15,767 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 603,400 | $13,474 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 603,400 | $17,975 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 673,571 | $17,722 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 754,200 | $17,543 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 589,900 | $18,193 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 487,100 | $11,944 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 487,100 | $9,099 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 150,598 | $3,004 | $18.28 | $15.35 - $22.22 |