Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,644 | $1,868 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 19,537 | $2,270 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 17,636 | $1,880 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 15,971 | $1,610 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 14,357 | $1,415 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 13,649 | $1,532 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 12,935 | $1,526 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 11,000 | $1,002 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 10,299 | $878 | $92.09 | $76.96 - $102.95 |