Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,534 | $2,885 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 30,979 | $3,060 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 29,144 | $3,106 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 29,034 | $3,145 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 26,002 | $2,923 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 24,394 | $2,405 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 20,916 | $2,315 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 17,460 | $2,060 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 13,555 | $1,235 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,954 | $252 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,434 | $318 | $96.70 | $79.72 - $121.66 |