Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,780 | $1,701 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 61,995 | $1,860 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 78,423 | $2,244 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 85,462 | $2,822 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 71,452 | $2,055 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 50,629 | $1,417 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 33,365 | $804 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 26,069 | $706 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 12,397 | $344 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 10,023 | $281 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 7,757 | $243 | $30.28 | $27.68 - $33.71 |
| Q1 2022 | 100 | $3 | $24.77 | $22.72 - $28.35 |
| Q1 2021 | 13,784 | $257 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 14,284 | $285 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 16,784 | $278 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 16,784 | $326 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 16,804 | $242 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 18,916 | $386 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 18,507 | $361 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 18,507 | $417 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 18,522 | $676 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 18,927 | $559 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 18,902 | $802 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 19,020 | $783 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 18,339 | $1,063 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 18,141 | $993 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 17,877 | $909 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 18,877 | $1,094 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 18,012 | $1,054 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 15,502 | $862 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 14,834 | $698 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 15,334 | $663 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 14,710 | $503 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 14,460 | $1,148 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 13,960 | $819 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 13,960 | $898 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 13,960 | $851 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 14,860 | $870 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 14,360 | $616 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 13,460 | $677 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 13,460 | $593 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 13,710 | $557 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 13,710 | $461 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 13,460 | $386 | $29.15 | $22.17 - $34.30 |