Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,575 | $1,044 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 10,334 | $1,101 | $92.87 | $83.66 - $102.93 |
| Q3 2023 | 7,612 | $750 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 7,774 | $860 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 7,424 | $876 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 10,985 | $1,001 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 7,223 | $616 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 7,196 | $667 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 5,411 | $721 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 5,179 | $803 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,940 | $649 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,532 | $677 | $156.58 | $141.16 - $179.75 |