Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,584 | $72 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 4,464 | $134 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 13,710 | $392 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 7,273 | $240 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 20,674 | $595 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 4,190 | $117 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 24,444 | $589 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 375 | $10 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 40,610 | $1,127 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 2,649 | $74 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 7,472 | $234 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 5,097 | $0 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 2,048 | $0 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 19,676 | $440 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 12,646 | $377 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 1,299 | $34 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 16,256 | $378 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 6,309 | $194 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 6,696 | $164 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 1,384 | $26 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 21,520 | $429 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 6,389 | $106 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 4,457 | $87 | $16.23 | $13.03 - $19.86 |
| Q4 2019 | 154 | $3 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 591 | $12 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 490 | $11 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 83 | $3 | $33.02 | $28.19 - $36.56 |
| Q3 2018 | 2,908 | $123 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 1,300 | $54 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 9,860 | $571 | $58.50 | $51.68 - $71.22 |
| Q3 2017 | 64 | $3 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 284 | $16 | $58.09 | $53.64 - $63.40 |
| Q4 2016 | 85 | $5 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 84 | $4 | $47.55 | $43.26 - $52.27 |
| Q1 2016 | 733 | $25 | $39.49 | $27.14 - $78.88 |
| Q3 2015 | 44 | $3 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 2,896 | $186 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 3,327 | $203 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 3,390 | $199 | $50.94 | $38.49 - $59.69 |
| Q2 2014 | 441 | $22 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 549 | $24 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 1,837 | $75 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 100 | $3 | $32.55 | $27.72 - $35.72 |