Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 275,000 | $6,628 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 215,000 | $5,820 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 15,000 | $416 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 65,000 | $1,821 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 147,554 | $4,618 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 316,165 | $8,913 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 341,521 | $8,924 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 502,150 | $11,213 | $26.01 | $21.81 - $32.23 |