Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 95,158 | $9,382 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 104,638 | $11,582 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 104,841 | $12,369 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 102,518 | $9 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 98,984 | $8,440 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 128,351 | $11,890 | $96.70 | $79.72 - $121.66 |