Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,198 | $726 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 91,610 | $2,621 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 131,383 | $4,338 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 103,947 | $2,990 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 103,958 | $2,910 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 24,800 | $598 | $24.53 | $23.14 - $27.56 |
| Q3 2023 | 72,742 | $2,038 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 10,235 | $320 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 60,310 | $1,700 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 141,361 | $3,694 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 129,899 | $2,901 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 182,946 | $5,450 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 168,637 | $4,437 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 202,003 | $4,699 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 150,800 | $4,651 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 235,600 | $5,777 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 188,860 | $3,528 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 163,828 | $3,268 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 208,600 | $3,457 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 215,731 | $4,186 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 341,900 | $4,930 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 233,019 | $4,754 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 209,752 | $4,092 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 118,100 | $2,662 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 91,847 | $3,351 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 133,500 | $3,940 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 83,269 | $3,534 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 125,200 | $5,153 | $45.54 | $39.54 - $51.70 |
| Q1 2015 | 17,500 | $1,067 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 17,500 | $1,025 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 39,401 | $1,689 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 11,900 | $599 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 11,900 | $525 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 14,700 | $598 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 77,511 | $2,606 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 76,029 | $2,181 | $29.15 | $22.17 - $34.30 |