Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 133,928 | $13,204 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 124,339 | $13,763 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,579 | $304 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 264,887 | $24,139 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 279,945 | $23,871 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 321,094 | $29,746 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 297,380 | $39,634 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 138,317 | $21,458 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 33,207 | $5,472 | $161.83 | $145.62 - $174.65 |
| Q4 2018 | 38,076 | $2,552 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 59,615 | $5,407 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 59,615 | $5,762 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 59,844 | $6,000 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 59,604 | $5,659 | $86.96 | $77.71 - $97.96 |