Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,588 | $256 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,718 | $290 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,765 | $408 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,988 | $448 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,747 | $468 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,950 | $216 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 569 | $67 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 559 | $51 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,110 | $180 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 1,059 | $98 | $96.70 | $79.72 - $121.66 |
| Q4 2021 | 1,667 | $259 | $142.00 | $126.32 - $154.37 |
| Q2 2021 | 140 | $27 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 135 | $25 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,305 | $200 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 18,081 | $2,631 | $121.59 | $109.78 - $135.06 |