Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 495 | $49 | $100.60 | $90.44 - $114.32 |
| Q3 2022 | 128 | $11 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 131 | $12 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 114 | $15 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 91 | $14 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 99 | $16 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 101 | $19 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 98 | $18 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 117 | $18 | $128.41 | $118.00 - $138.89 |
| Q4 2018 | 2,100 | $141 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 2,100 | $190 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 1,050 | $101 | $81.54 | $72.14 - $87.56 |
| Q1 2016 | 500 | $39 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 2,659 | $204 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 2,716 | $229 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 66,199 | $6,891 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 48,500 | $4,767 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 40,243 | $2,925 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 39,173 | $2,274 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 33,000 | $1,550 | $33.70 | $27.40 - $39.33 |