Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 31,500 | $3,541 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 25,200 | $2,484 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 18,600 | $2,059 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 6,200 | $731 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 12,400 | $1,130 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 12,400 | $1,057 | $92.09 | $76.96 - $102.95 |
| Q2 2021 | 12,400 | $2,378 | $156.58 | $141.16 - $179.75 |
| Q4 2018 | 10,000 | $670 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 25,000 | $2,268 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 25,000 | $2,416 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 40,000 | $4,010 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 50,000 | $4,748 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 20,000 | $2,038 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 20,000 | $1,919 | $85.04 | $78.32 - $93.06 |
| Q3 2015 | 100,000 | $8,421 | $73.93 | $57.28 - $86.12 |
| Q4 2014 | 50,000 | $3,636 | $49.85 | $35.37 - $60.31 |
| Q2 2014 | 50,000 | $2,348 | $33.70 | $27.40 - $39.33 |