Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 85 | $0 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 82 | $0 | $98.11 | $87.68 - $106.46 |
| Q1 2023 | 129 | $0 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 743 | $63 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 202 | $19 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 19 | $3 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 54 | $8 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 54 | $9 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 60 | $12 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 7,718 | $1,416 | $152.97 | $130.08 - $172.54 |
| Q3 2020 | 1,457 | $212 | $121.59 | $109.78 - $135.06 |
| Q3 2017 | 73 | $7 | $86.28 | $78.98 - $92.10 |
| Q3 2016 | 180 | $14 | $57.24 | $46.82 - $64.03 |