Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 35,328 | $3,827 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 28,672 | $3,223 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 64,143 | $6,324 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 61,657 | $6,825 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 61,976 | $7,312 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 57,313 | $5,223 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 52,294 | $4,459 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 44,061 | $4,082 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 23,338 | $3,110 | $125.08 | $106.29 - $145.42 |