Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,420 | $1,816 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 26,614 | $2,946 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 31,221 | $3,683 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 41,419 | $3,775 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 44,783 | $3,819 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 54,042 | $5,006 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 52,468 | $6,993 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 49,888 | $7,740 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 38,048 | $6,269 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 32,883 | $6,305 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 31,934 | $5,859 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,273 | $195 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,273 | $185 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,373 | $176 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,576 | $140,863 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,637 | $197,881 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,637 | $129,732 | $68.44 | $61.64 - $76.06 |