Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 405 | $26 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 349 | $31 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 198 | $20 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 134 | $14 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 137 | $15 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 165 | $19 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 184 | $18 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 185 | $20 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 181 | $21 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 184 | $17 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 387 | $33 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 516 | $48 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 516 | $69 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 516 | $80 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 652 | $107 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 652 | $125 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 724 | $132 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 733 | $112 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 733 | $104 | $121.59 | $109.78 - $135.06 |