Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,955 | $208 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,985 | $215 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,063 | $232 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,182 | $215 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,582 | $286 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,684 | $317 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,811 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,535 | $216 | $92.09 | $76.96 - $102.95 |
| Q1 2022 | 1,956 | $303 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,956 | $303 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,843 | $304 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,817 | $348 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,817 | $333 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,458 | $223 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,488 | $217 | $121.59 | $109.78 - $135.06 |