Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,200 | $8,651 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 303,600 | $9,108 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 299,300 | $8,563 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 297,800 | $9,833 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 307,700 | $8,849 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 313,800 | $8,783 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 316,200 | $7,620 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 311,800 | $8,440 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 311,800 | $8,649 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 328,700 | $9,207 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 322,100 | $10,082 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 354,700 | $9,999 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 396,600 | $10,363 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 387,500 | $8,653 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 382,400 | $11,392 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 382,400 | $10,061 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 354,500 | $8,246 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 354,500 | $10,933 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 351,000 | $8,607 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 363,700 | $6,794 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 359,800 | $7,178 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 359,800 | $5,962 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 352,300 | $6,836 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 305,500 | $4,405 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 301,947 | $6,160 | $19.88 | $17.11 - $21.88 |
| Q3 2019 | 518,147 | $10,109 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 508,700 | $11,466 | $27.41 | $21.29 - $37.75 |
| Q1 2019 | 518,200 | $18,909 | $33.02 | $28.19 - $36.56 |
| Q4 2018 | 504,800 | $14,897 | $36.92 | $27.54 - $45.16 |
| Q3 2018 | 492,900 | $20,919 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 515,300 | $21,210 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 491,200 | $28,470 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 563,800 | $30,857 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 563,800 | $28,664 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 556,400 | $32,255 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 538,600 | $31,508 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 417,900 | $23,227 | $53.46 | $41.93 - $60.74 |
| Q3 2016 | 417,900 | $19,654 | $47.55 | $43.26 - $52.27 |
| Q2 2016 | 422,600 | $18,265 | $41.26 | $33.31 - $47.90 |
| Q1 2016 | 389,700 | $12,770 | $39.49 | $27.14 - $78.88 |
| Q4 2015 | 270,400 | $21,464 | $70.02 | $54.36 - $80.71 |
| Q3 2015 | 265,100 | $15,553 | $66.02 | $53.01 - $73.33 |
| Q2 2015 | 237,500 | $15,281 | $61.20 | $54.54 - $68.23 |
| Q1 2015 | 222,800 | $13,584 | $68.32 | $57.31 - $75.17 |
| Q4 2014 | 159,800 | $9,358 | $50.94 | $38.49 - $59.69 |
| Q3 2014 | 155,100 | $6,649 | $44.82 | $41.02 - $52.50 |
| Q2 2014 | 157,800 | $7,942 | $46.12 | $40.30 - $51.81 |
| Q1 2014 | 146,300 | $6,450 | $47.58 | $39.68 - $54.25 |
| Q4 2013 | 113,500 | $4,615 | $36.93 | $29.36 - $41.47 |
| Q3 2013 | 109,100 | $3,668 | $32.55 | $27.72 - $35.72 |
| Q2 2013 | 113,800 | $3,264 | $29.15 | $22.17 - $34.30 |