Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,853 | $201 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,078 | $234 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,393 | $236 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,479 | $385 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,089 | $482 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 5,129 | $570 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 7,357 | $627 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 8,415 | $779 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 10,004 | $1,333 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 10,067 | $1,561 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 9,757 | $1,607 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 9,519 | $1,825 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 9,260 | $1,699 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 8,881 | $1,357 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 8,867 | $1,290 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 7,812 | $998,842 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 6,731 | $601 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 6,285 | $759 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,601 | $368 | $68.44 | $61.64 - $76.06 |