Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,264 | $0 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4,535 | $0 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 5,121 | $1 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 6,476 | $1 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 15,509 | $2 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 19,912 | $2 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 21,106 | $2 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 16,675 | $2 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 22,839 | $3 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 33,251 | $3 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 37,371 | $3,187 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 30,690 | $2,843 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 16,190 | $2,158 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 15,095 | $2,342 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 17,222 | $2,838 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 14,621 | $2,804 | $156.58 | $141.16 - $179.75 |