Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,899 | $3,635 | $29.95 | $27.49 - $36.32 |
| Q2 2025 | 207,511 | $5,937 | $29.76 | $25.56 - $33.48 |
| Q3 2023 | 1,768,014 | $49,522 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 725,077 | $22,695 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 113,404 | $3,197 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 113,404 | $2,963 | $23.93 | $21.75 - $26.34 |
| Q3 2021 | 21,043 | $649 | $28.25 | $23.11 - $32.53 |
| Q4 2020 | 47,891 | $955 | $18.28 | $15.35 - $22.22 |
| Q1 2020 | 19,063 | $275 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 230,446 | $4,700 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 58,716 | $1,145 | $21.76 | $18.69 - $25.35 |
| Q1 2019 | 1,283 | $47 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 1,283 | $38 | $36.92 | $27.54 - $45.16 |
| Q4 2016 | 639,670 | $35,553 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 318,973 | $15,001 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 454,490 | $19,643 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 288,682 | $9,870 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 78,879 | $6,261 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 185,715 | $10,896 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 195,348 | $12,569 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 77,463 | $4,723 | $68.32 | $57.31 - $75.17 |
| Q3 2014 | 90,873 | $3,896 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 46,424 | $2,336 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 8,500 | $375 | $47.58 | $39.68 - $54.25 |
| Q2 2013 | 7,000 | $201 | $29.15 | $22.17 - $34.30 |