Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $1 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 23 | $1 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 310 | $9 | $29.76 | $25.56 - $33.48 |
| Q4 2024 | 4 | $0 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 84 | $2 | $26.66 | $22.90 - $29.02 |
| Q2 2024 | 157 | $4 | $24.53 | $23.14 - $27.56 |
| Q3 2023 | 28 | $1 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 28 | $1 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 23 | $1 | $27.24 | $25.00 - $29.49 |
| Q3 2019 | 200 | $4 | $21.76 | $18.69 - $25.35 |
| Q2 2019 | 200 | $5 | $27.41 | $21.29 - $37.75 |