Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,734 | $1,410 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 12,130 | $1,431 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 12,057 | $1,099 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 10,694 | $912 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 10,873 | $1,007 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 10,623 | $1,416 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 10,679 | $1,657 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 10,129 | $1,669 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 9,981 | $1,914 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 9,903 | $1,817 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 9,361 | $1,431 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 9,116 | $1,326 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 8,684 | $1,110 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 7,542 | $674 | $92.62 | $59.02 - $111.25 |