Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,843 | $204 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 5,708 | $673 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 3,083 | $263 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,833 | $262 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,261 | $435 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 7,968 | $1,236 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 6,222 | $1,025 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 6,310 | $1,210 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 5,975 | $1,096 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 16,111 | $2,463 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 15,956 | $2,322 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 16,158 | $2,066 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,312 | $296 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,119 | $377 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 6,847 | $543 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 8,954 | $692 | $67.72 | $56.80 - $80.44 |