Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,600 | $2,115 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 75,900 | $2,277 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 77,000 | $2,203 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 76,600 | $2,529 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 78,200 | $2,249 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 79,600 | $2,228 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 85,100 | $2,051 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 82,600 | $2,236 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 83,500 | $2,316 | $25.98 | $22.01 - $29.02 |