Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 150,900 | $17,803 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 130,100 | $11,856 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 130,100 | $11,094 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 55,100 | $5,104 | $96.70 | $79.72 - $121.66 |
| Q4 2020 | 3,251 | $497 | $128.41 | $118.00 - $138.89 |