Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,403 | $1,507 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 13,403 | $1,321 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 14,163 | $1,568 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 14,477 | $1,708 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 14,857 | $1,354 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 15,349 | $1,309 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 12,514 | $1,159 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 12,758 | $1,700 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 9,005 | $1,397 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 6,999 | $1,153 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,296 | $1,399 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 5,796 | $1,063 | $152.97 | $130.08 - $172.54 |
| Q2 2015 | 10,420 | $1,085 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 13,500 | $1,327 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 18,000 | $1,309 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 27,600 | $1,602 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 27,600 | $1,296 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 27,600 | $1,036 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 27,600 | $788 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 43,274 | $1,075 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 46,882 | $1,026 | $17.70 | $15.63 - $19.64 |