Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 29,711 | $606 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 29,511 | $576 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 29,411 | $663 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 29,025 | $1,059 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 28,600 | $844 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 28,500 | $1,210 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 28,500 | $1,173 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 28,300 | $1,640 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 28,300 | $1,549 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 27,900 | $1,418 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 27,900 | $1,618 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 27,500 | $1,609 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 27,500 | $1,528 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 27,400 | $1,288 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 27,400 | $1,184 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 26,700 | $913 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 26,700 | $2,119 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 26,500 | $1,554 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 26,400 | $1,698 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 25,800 | $1,573 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 25,000 | $1,464 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 25,000 | $1,072 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 25,000 | $1,259 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 24,200 | $1,067 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 22,500 | $915 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 22,500 | $756 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 22,600 | $648 | $29.15 | $22.17 - $34.30 |