Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 396,742 | $44,602 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 513,126 | $50,589 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 656,408 | $72,658 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 443,230 | $52,292 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 403,255 | $36,749 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 708,936 | $60,451 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 764,113 | $70,787 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 615,013 | $81,969 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 847,787 | $131,526 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,217,953 | $200,694,295 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,332,052 | $255,420,971 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 777,712 | $142,694,598 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 553,868 | $84,675,340 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 70,000 | $10,185,000 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 70,000 | $8,950,200 | $96.49 | $69.11 - $120.61 |