Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,220 | $250 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 6,052 | $597 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 8,961 | $992 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 7,113 | $839 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 7,490 | $683 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 9,490 | $809 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 8,390 | $777 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 8,133 | $1,084 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 7,093 | $1,100 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 5,633 | $928 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 8,328 | $1,597 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 5,803 | $1,065 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,803 | $734 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,193 | $610 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,743 | $479 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,863 | $256 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,128 | $257 | $84.82 | $64.15 - $106.41 |