Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 496,719 | $15,547 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 299,577 | $8,445 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 236,719 | $6,185 | $23.93 | $21.75 - $26.34 |
| Q1 2022 | 255,900 | $6,733 | $24.77 | $22.72 - $28.35 |
| Q2 2021 | 78,700 | $1,930 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 1,141,400 | $21,321 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 731,900 | $14,601 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 1,343,911 | $22,269 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 3,223,618 | $62,554 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 984,264 | $14,193 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 34,100 | $696 | $19.88 | $17.11 - $21.88 |
| Q2 2019 | 131,370 | $2,961 | $27.41 | $21.29 - $37.75 |
| Q4 2018 | 367,700 | $10,851 | $36.92 | $27.54 - $45.16 |
| Q1 2018 | 12,900 | $748 | $58.50 | $51.68 - $71.22 |
| Q2 2017 | 96,000 | $5,565 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 250,200 | $14,637 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 84,400 | $4,691 | $53.46 | $41.93 - $60.74 |