Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $2 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 332,100 | $10 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 318,400 | $9 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 217,000 | $7 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 217,000 | $6 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 220,600 | $6 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 219,900 | $5 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 175,200 | $5 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 175,200 | $5 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 28,200 | $1 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 23,700 | $1 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 20,200 | $1 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 20,200 | $1 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 20,200 | $451 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 20,200 | $602 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 20,600 | $542 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 32,100 | $747 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 36,500 | $1,126 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 36,500 | $895 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 30,400 | $568 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 30,400 | $606 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 30,400 | $504 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 24,100 | $468 | $16.23 | $13.03 - $19.86 |