Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,048 | $891 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 18,108 | $1,789 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 17,108 | $1,823 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 15,985 | $1,731 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 15,795 | $1,776 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 15,095 | $1,488 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 18,515 | $2,049 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 18,240 | $2,152 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 18,865 | $1,719 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 41,815 | $3,566 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 36,685 | $3,398 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 33,340 | $4,444 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 25,215 | $3,912 | $142.00 | $126.32 - $154.37 |
| Q1 2021 | 1,155 | $212 | $152.97 | $130.08 - $172.54 |