Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,540 | $277 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 10,598 | $246 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 10,598 | $327 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 10,598 | $259 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 10,598 | $198 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 10,598 | $211 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 10,598 | $176 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 10,598 | $206 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 10,598 | $153 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 10,599 | $216 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 10,540 | $206 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 10,540 | $238 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 10,540 | $385 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 10,540 | $311 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 10,540 | $447 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 10,540 | $434 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 10,540 | $611 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 10,700 | $586 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 12,700 | $646 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 12,700 | $736 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 12,700 | $743 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 12,700 | $706 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 14,200 | $668 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 14,366 | $621 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 14,200 | $485 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 14,200 | $1,127 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 14,700 | $863 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 14,700 | $945 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 14,700 | $897 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 15,700 | $920 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 16,700 | $716 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 16,700 | $841 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 17,700 | $780 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 20,000 | $813 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 20,000 | $672 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 20,000 | $573 | $29.15 | $22.17 - $34.30 |