Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,282 | $897 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 9,468 | $1,064 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 12,267 | $1,209 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 13,542 | $1,499 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 13,832 | $1,632 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 7,782 | $709 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 8,608 | $734 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 583 | $54,009 | $96.70 | $79.72 - $121.66 |
| Q4 2020 | 1,632 | $249 | $128.41 | $118.00 - $138.89 |