Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 33,980 | $3,681 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 18,686 | $2,101 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 17,061 | $1,682 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 17,539 | $1,941 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 16,455 | $1,941 | $101.01 | $82.24 - $112.49 |
| Q3 2015 | 95,432 | $8,036 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 69,171 | $7,201 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 133,356 | $13,108 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 226,917 | $16,499 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 259,056 | $15,038 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 413,455 | $19,416 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 412,745 | $15,486 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 379,890 | $10,850 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 392,466 | $9,749 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 305,686 | $6,691 | $17.70 | $15.63 - $19.64 |