Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,988 | $1,205 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 13,792 | $1,196 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 10,023 | $928 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 9,505 | $1,289 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 11,020 | $1,740 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 16,972 | $2,797 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 20,229 | $3,879 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 20,577 | $3,775 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 17,445 | $2,667 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 21,740 | $3,262 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 20,170 | $2,660 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 21,007 | $1,943 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 21,097 | $2,550 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 17,213 | $1,364 | $68.44 | $61.64 - $76.06 |