Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3 | $0 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 100 | $10 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 100 | $11 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 100 | $12 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 100 | $9 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 100 | $9 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 100 | $9 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 200 | $27 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 200 | $31 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 200 | $33 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 325 | $62 | $156.58 | $141.16 - $179.75 |