Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 184,700 | $5,000 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 170,300 | $4,724 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 170,600 | $4,779 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 170,810 | $5,346 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 170,700 | $4,812 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 169,400 | $4,426 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 194,300 | $4,339 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 199,300 | $5,937 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 145,400 | $3,825 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 147,200 | $3,423 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 147,200 | $4,540 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 25,800 | $633 | $22.25 | $18.43 - $25.47 |