Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,263 | $1,176 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 13,695 | $1,353 | $100.60 | $90.44 - $114.32 |
| Q4 2023 | 13,735 | $1,544 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 13,208 | $1,302 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 12,281 | $1,359 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 11,361 | $1,340 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 9,953 | $907 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 12,874 | $1,121 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 12,335 | $1,180 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 11,855 | $1,580 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,608 | $405 | $142.00 | $126.32 - $154.37 |
| Q2 2021 | 8,421 | $1,616 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,252 | $597 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,984 | $762 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,637 | $529 | $121.59 | $109.78 - $135.06 |