Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,379 | $14,840 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 707,196 | $21,216 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 656,648 | $18,787 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 567,621 | $18,743 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 96,695 | $2,781 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 93,203 | $2,609 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 97,201 | $2,343 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 85,701 | $2,320 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 87,431 | $2,425 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 87,431 | $2,449 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 87,431 | $2,737 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 85,279 | $2,404 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 86,715 | $2,266 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 86,715 | $1,936 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 84,533 | $2,518 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 86,350 | $2,272 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 57,471 | $1,337 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 57,471 | $1,772 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 57,471 | $1,409 | $22.25 | $18.43 - $25.47 |
| Q1 2019 | 211 | $8 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 210 | $6 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 212 | $9 | $43.40 | $38.23 - $46.98 |