Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 76,200 | $8,121 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 160,000 | $17,331 | $98.13 | $92.13 - $103.60 |
| Q3 2023 | 100,310 | $9,890 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 100,310 | $11,103 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 143,300 | $16,907 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 143,300 | $13,059 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 143,300 | $12,219 | $92.09 | $76.96 - $102.95 |