Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,505 | $937 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 36,455 | $1,094 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 37,775 | $1,081 | $29.76 | $25.56 - $33.48 |
| Q1 2025 | 40,215 | $1,328 | $32.61 | $27.70 - $36.45 |
| Q4 2024 | 50,575 | $1,455 | $28.75 | $25.67 - $32.25 |
| Q3 2024 | 54,490 | $1,525 | $26.66 | $22.90 - $29.02 |
| Q4 2023 | 54,490 | $1,512 | $25.98 | $22.01 - $29.02 |
| Q3 2023 | 53,295 | $1,493 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 53,295 | $1,668 | $30.28 | $27.68 - $33.71 |
| Q1 2023 | 54,275 | $1,530 | $27.24 | $25.00 - $29.49 |
| Q4 2022 | 58,570 | $1,530 | $23.93 | $21.75 - $26.34 |
| Q3 2022 | 58,570 | $1,307 | $26.01 | $21.81 - $32.23 |
| Q2 2022 | 61,730 | $1,839 | $28.72 | $26.14 - $32.79 |
| Q1 2022 | 62,380 | $1,641 | $24.77 | $22.72 - $28.35 |
| Q4 2021 | 59,680 | $1,388 | $26.29 | $21.24 - $33.00 |
| Q3 2021 | 57,480 | $1,772 | $28.25 | $23.11 - $32.53 |
| Q2 2021 | 46,930 | $1,150 | $22.25 | $18.43 - $25.47 |