Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,784 | $210 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 5,928 | $505 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 7,549 | $699 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 7,296 | $972 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 6,492 | $1,007 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 6,665 | $1,098 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 6,741 | $1,293 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 6,261 | $1,149 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 5,868 | $897 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 5,751 | $837 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 5,357 | $685 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,941 | $442 | $92.62 | $59.02 - $111.25 |