Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 65,643 | $4,242 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 70,382 | $6,241 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 80,466 | $7,948 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 83,467 | $8,896 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 86,747 | $9,396 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 84,280 | $9,475 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 89,529 | $8,827 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 83,438 | $9,236 | $96.72 | $84.20 - $107.67 |
| Q4 2021 | 2,059 | $319 | $142.00 | $126.32 - $154.37 |