Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,271 | $386 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,309 | $302 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,084 | $263 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,302 | $306 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,842 | $512 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,975 | $617 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,888 | $641 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,979 | $763 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,349 | $614 | $152.97 | $130.08 - $172.54 |
| Q1 2020 | 154 | $14 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 328 | $40 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 277 | $22 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 252 | $19 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 252 | $21 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 252 | $17 | $65.26 | $53.20 - $78.52 |