Ticker: ALKS CUSIP: G01767105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,000 | $2,658 | $29.95 | $27.49 - $36.32 |
| Q3 2025 | 19,300 | $579 | $28.20 | $25.17 - $31.69 |
| Q2 2025 | 49,000 | $1,402 | $29.76 | $25.56 - $33.48 |
| Q3 2023 | 22,491 | $1 | $29.32 | $25.68 - $32.57 |
| Q2 2023 | 67,000 | $2 | $30.28 | $27.68 - $33.71 |