Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34,476 | $3,057 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 38,666 | $3,819 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 37,387 | $3,985 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 36,820 | $3,988 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 25,214 | $2,835 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 25,309 | $2,495 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 28,339 | $3,137 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 27,379 | $3,230 | $101.01 | $82.24 - $112.49 |