Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,670 | $7,993 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 134,387 | $4,032 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 113,320 | $3,242 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 76,853 | $2,538 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 122,489 | $3,523 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 95,509 | $2,673 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 49,652 | $1,197 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 39,917 | $1,081 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 38,190 | $1,059 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 13,802 | $387 | $29.32 | $25.68 - $32.57 |
| Q1 2022 | 7,245 | $191 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 41,712 | $971 | $26.29 | $21.24 - $33.00 |
| Q2 2019 | 3,789 | $86 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 4,792 | $176 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 4,792 | $142 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 4,792 | $204 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 4,792 | $197 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 4,792 | $277 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 4,792 | $262 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 2,006 | $102 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 2,006 | $116 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 2,006 | $118 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 2,656 | $148 | $53.46 | $41.93 - $60.74 |
| Q1 2016 | 4,956 | $169 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 4,956 | $393 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 4,956 | $291 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 4,956 | $319 | $61.20 | $54.54 - $68.23 |