Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,471 | $244 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,496 | $266 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,973 | $214 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,937 | $218 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,213 | $218 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,337 | $259 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,035 | $240 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,075 | $204 | $81.21 | $68.81 - $92.52 |
| Q1 2022 | 1,826 | $243 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,836 | $286 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,711 | $280 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,708 | $328 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,811 | $333 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,896 | $290 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,972 | $286 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,968 | $251 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 1,698 | $205 | $84.82 | $64.15 - $106.41 |