Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,828 | $639 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 37,041 | $1,111 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 101,288 | $2,898 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 460,300 | $15,199 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 62,916 | $1,809 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 62,916 | $1,761 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 75,456 | $1,818 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 96,936 | $2,624 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 393,940 | $10,928 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 402,771 | $11,282 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 412,290 | $12,905 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 405,355 | $11,427 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 405,355 | $10,592 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 345,396 | $7,713 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 284,280 | $8,469 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 31,000 | $816 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 30,070 | $699 | $26.29 | $21.24 - $33.00 |