Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,793 | $276 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,793 | $298 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,606 | $282 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,459 | $276 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,489 | $245 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,489 | $267 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,479 | $292 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,384 | $217 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,354 | $201 | $92.09 | $76.96 - $102.95 |
| Q1 2022 | 2,016 | $269 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,981 | $307 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,956 | $322 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,955 | $374 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,949 | $357 | $152.97 | $130.08 - $172.54 |