Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,349,122 | $37,748 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 2,109,772 | $63,293 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 1,541,807 | $44,111 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 1,636,269 | $54,030 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 1,988,796 | $57,198 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 1,938,326 | $54,254 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 2,022,489 | $48,742 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 2,066,020 | $55,927 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 2,066,020 | $57,311 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 1,877,731 | $52,595 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 1,878,411 | $58,794 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 1,894,058 | $53,393 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 1,920,267 | $50,177 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 1,987,373 | $44,378 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 1,980,834 | $59,009 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 2,554,653 | $67,213 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 2,260,732 | $52,585 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 2,747,053 | $84,719 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 2,913,256 | $71,433 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 2,991,276 | $55,877 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 2,080,013 | $41,496 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 1,763,133 | $29,215 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 1,358,488 | $26,361 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 636,370 | $9,176 | $17.85 | $11.98 - $21.46 |
| Q4 2015 | 3,240,803 | $257,255 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 3,357,384 | $196,978 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 3,582,393 | $230,491 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 3,096,089 | $188,769 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 1,945,306 | $113,917 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 1,866,519 | $80,018 | $44.82 | $41.02 - $52.50 |