Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,670 | $658 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 6,611 | $732 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 6,603 | $779 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 5,960 | $543 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 8,268 | $705 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 8,318 | $771 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 6,442 | $859 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 5,025 | $780 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,694 | $609 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,233 | $812 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,720 | $683 | $152.97 | $130.08 - $172.54 |
| Q4 2017 | 80 | $8 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 80 | $8 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 80 | $8 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 80 | $8 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 80 | $6 | $63.42 | $59.13 - $67.65 |