Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 67,578 | $4,368 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 69,715 | $6,182 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 73,361 | $7,246 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 717,541 | $76,476 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,611,936 | $391,245 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,660,074 | $411,466 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,474,413 | $342,542 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,367,093 | $372,704 | $96.72 | $84.20 - $107.67 |