Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,719 | $1,161 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 10,445 | $1,174 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 10,471 | $1,032 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 11,645 | $1,289 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 10,708 | $1,263 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 13,172 | $1,200 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 13,243 | $1,129 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 5,692 | $527 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 12,874 | $1,716 | $125.08 | $106.29 - $145.42 |
| Q4 2019 | 1,718 | $207 | $84.82 | $64.15 - $106.41 |
| Q2 2019 | 11,438 | $884 | $67.72 | $56.80 - $80.44 |