Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 46,671 | $5,246 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 49,511 | $4,878 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 51,303 | $5,679 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 54,437 | $6,421 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 57,940 | $5,283 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 57,758 | $4,929 | $92.09 | $76.96 - $102.95 |
| Q4 2018 | 832,881 | $55,820 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 633,047 | $57,424 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 722,172 | $69,798 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 704,076 | $70,591 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 687,777 | $65,305 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 883,375 | $90,016 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 879,609 | $84,399 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 844,070 | $82,702 | $75.49 | $61.02 - $82.27 |