Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,822 | $3 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 207,822 | $6 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 207,822 | $6 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 207,822 | $7 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 238,136 | $7 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 251,495 | $7 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 257,554 | $6 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 257,554 | $7 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 918,038 | $25 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 906,060 | $25 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 1,103,451 | $35 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 1,395,797 | $39 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 1,401,783 | $37 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 1,411,682 | $31,523 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 1,398,159 | $41,651 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 1,424,204 | $37,471 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 1,442,965 | $33,563 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 1,441,967 | $44,470 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 1,688,841 | $41,410 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 1,627,323 | $30,398 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 1,620,675 | $32,332 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 1,572,395 | $26,055 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 1,564,665 | $30,362 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 1,167,631 | $16,837 | $17.85 | $11.98 - $21.46 |
| Q4 2019 | 905,078 | $18,464 | $19.88 | $17.11 - $21.88 |