Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,052 | $2,672 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 53,636 | $5,716 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 52,388 | $5,675 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 51,813 | $5,825 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 54,752 | $5,398 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 38,586 | $4,271 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 27,606 | $3,257 | $101.01 | $82.24 - $112.49 |