Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,332 | $1,128 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 42,861 | $1,286 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 43,658 | $1,249 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 43,107 | $1,423 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 47,594 | $1,369 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 44,415 | $1,243 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 48,066 | $1,158 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 50,153 | $1,358 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 47,295 | $1,312 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 28,224 | $791 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 19,909 | $623 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 44,309 | $570 | $27.24 | $25.00 - $29.49 |
| Q2 2022 | 21,967 | $654 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 17,769 | $468 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 14,405 | $335 | $26.29 | $21.24 - $33.00 |
| Q2 2018 | 7,129 | $293 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 15,060 | $872 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 19,994 | $1,094 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 23,931 | $1,215 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 23,971 | $1,389 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 13,497 | $791 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 11,851 | $660 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 12,838 | $604 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 20,194 | $873 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 20,119 | $688 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 49,309 | $3,914 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 47,996 | $2,816 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 52,475 | $3,376 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 34,437 | $2,100 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 26,370 | $1,544 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 36,185 | $1,551 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 26,869 | $1,352 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 5,319 | $235 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 65 | $3 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 65 | $2 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 65 | $2 | $29.15 | $22.17 - $34.30 |