Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,106 | $0 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 5,106 | $0 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 4,001 | $0 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 7,176 | $0 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 7,176 | $0 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 4,890 | $0 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 4,116 | $0 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 3,957 | $0 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 3,157 | $0 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 3,157 | $0 | $29.32 | $25.68 - $32.57 |
| Q1 2021 | 1,256 | $23 | $20.47 | $18.02 - $23.92 |
| Q4 2019 | 5,963 | $122 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 16,664 | $325 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 19,442 | $439 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 20,381 | $744 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 72,601 | $2,142 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 116,520 | $4,945 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 153,139 | $6,304 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 205,909 | $11,934 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 210,271 | $11,508 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 270,415 | $13,748 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 256,880 | $14,891 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 225,966 | $13,219 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 93,441 | $5,194 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 14,168 | $667 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 9,711 | $420 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 10,267 | $351 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 22,950 | $1,822 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 27,213 | $1,597 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 24,339 | $1,566 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 72,177 | $4,401 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 11,930 | $698 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 52,928 | $2,269 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 40,809 | $2,054 | $46.12 | $40.30 - $51.81 |
| Q2 2013 | 4,155 | $119 | $29.15 | $22.17 - $34.30 |