Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 268,250 | $8,396 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 276,084 | $7,783 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 383,584 | $10,023 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 415,055 | $9,268 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 415,055 | $12,365 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 389,267 | $10,242 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 423,660 | $9,854 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 449,600 | $13,865 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 449,600 | $11,024 | $22.25 | $18.43 - $25.47 |