Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,945,734 | $54,442 | $29.95 | $27.49 - $36.32 |
| Q2 2025 | 1,863,895 | $53,326 | $29.76 | $25.56 - $33.48 |
| Q4 2024 | 1,970,941 | $56,684 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 2,099,853 | $58,775 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 2,128,943 | $51,308 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 2,060,014 | $55,765 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 2,002,453 | $55,548 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 1,658,336 | $46,450 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 1,547,557 | $48,439 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 1,511,084 | $42,597 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 1,697,574 | $44,358 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 1,552,485 | $34,667 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 1,579,146 | $47,043 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 1,563,110 | $41,125 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 2,599,310 | $60,460 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 1,529,967 | $47,184 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 1,756,435 | $43,068 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 1,671,885 | $31,231 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 1,889,117 | $37,688 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 2,015,117 | $33,390 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 2,020,062 | $39,199 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 1,619,921 | $23,359 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 1,619,921 | $33,046 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 1,493,495 | $29,138 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 1,210,156 | $27,276 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 1,203,401 | $43,912 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 1,072,314 | $31,645 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 1,072,314 | $45,509 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 1,095,738 | $45,100 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 1,095,738 | $63,509 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 728,027 | $39,845 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 677,678 | $34,453 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 726,192 | $42,098 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 726,192 | $42,483 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 796,569 | $44,274 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 783,536 | $35,195 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 700,957 | $30,295 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 890,316 | $30,440 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 1,164,424 | $92,432 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 1,157,813 | $67,929 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 1,068,868 | $68,771 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 954,805 | $58,214 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 1,079,489 | $63,214 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 992,005 | $42,527 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 925,882 | $46,600 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 904,214 | $39,867 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 868,591 | $35,316 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 818,232 | $27,509 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 600,800 | $17,231 | $29.15 | $22.17 - $34.30 |
| Q1 2013 | 416,330 | $9,871 | $21.93 | $18.64 - $24.02 |
| Q3 2012 | 832,660 | $16,771 | — | — |
| Q2 2012 | 416,330 | $7,740 | — | — |