Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179 | $5 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 179 | $5 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 282 | $8 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 354 | $12 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 374 | $11 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 772 | $22 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 267 | $6 | $24.53 | $23.14 - $27.56 |
| Q1 2024 | 328 | $9 | $28.40 | $26.18 - $32.88 |
| Q4 2023 | 122 | $3 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 576 | $16 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 242 | $8 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 100 | $3 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 86 | $2 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 164 | $4 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 93 | $3 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 133 | $4 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 71 | $2 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 81 | $2 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 14 | $0 | $22.25 | $18.43 - $25.47 |
| Q1 2021 | 14 | $0 | $20.47 | $18.02 - $23.92 |
| Q4 2020 | 14 | $0 | $18.28 | $15.35 - $22.22 |
| Q3 2020 | 14 | $0 | $18.17 | $15.68 - $20.85 |
| Q2 2020 | 76 | $1 | $16.23 | $13.03 - $19.86 |
| Q1 2020 | 80 | $1 | $17.85 | $11.98 - $21.46 |
| Q3 2018 | 18 | $1 | $43.40 | $38.23 - $46.98 |
| Q2 2018 | 18 | $0 | $45.54 | $39.54 - $51.70 |
| Q1 2018 | 162 | $9 | $58.50 | $51.68 - $71.22 |
| Q4 2017 | 127 | $7 | $51.03 | $46.43 - $56.58 |
| Q3 2017 | 127 | $6 | $53.48 | $48.90 - $61.31 |
| Q2 2017 | 129 | $7 | $58.09 | $53.64 - $63.40 |
| Q1 2017 | 18 | $1 | $56.71 | $51.08 - $62.50 |
| Q4 2016 | 18 | $1 | $53.46 | $41.93 - $60.74 |