Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,328 | $1,454 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 12,328 | $1 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 12,368 | $1,055 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 12,368 | $1,146 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 14,917 | $1,988 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 14,917 | $2,314 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,467 | $406 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,467 | $473 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,361 | $433 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,361 | $361 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,381 | $347 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,581 | $330 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,785 | $338 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,978 | $481 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 5,438 | $431 | $68.44 | $61.64 - $76.06 |
| Q1 2019 | 585 | $48 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 475 | $31 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 135 | $12 | $78.84 | $70.07 - $87.35 |
| Q2 2013 | 974 | $21 | $17.70 | $15.63 - $19.64 |