Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 30,034 | $3,324 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 30,209 | $3,564 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 30,207 | $2,753 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 29,345 | $2,502 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 24,820 | $2,299 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 24,100 | $3,212 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 23,230 | $3,604 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 23,020 | $3,793 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 23,803 | $4,564 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 23,923 | $4,389 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 24,229 | $3,704 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 24,564 | $3,574 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 24,748 | $3,164 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 24,948 | $2,230 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 24,743 | $2,991 | $84.82 | $64.15 - $106.41 |