Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,772 | $4,275 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 152,721 | $4,582 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 196,331 | $5,617 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 199,977 | $6,603 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 12,310 | $354 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 12,199 | $341 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 14,177 | $342 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 8,691 | $235 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 259,238 | $7,191 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 200,839 | $5,626 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 199,465 | $6,243 | $30.28 | $27.68 - $33.71 |
| Q3 2018 | 4,993 | $212 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 5,211 | $214 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 10,161 | $589 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 10,259 | $561 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 10,356 | $526 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 10,000 | $580 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 9,549 | $559 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 8,762 | $487 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 9,282 | $437 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 9,119 | $394 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 6,610 | $226 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 3,744 | $297 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 365,565 | $21,448 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 413,674 | $26,616 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 386,574 | $23,569 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 253,324 | $14,834 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 253,374 | $10,862 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 253,424 | $12,755 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 4,896 | $215 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 34,013 | $1,383 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 65,513 | $2,203 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 88,913 | $2,550 | $29.15 | $22.17 - $34.30 |