Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,646 | $2,008 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 50,040 | $4,942 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 50,542 | $5,387 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 48,916 | $5,299 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 56,734 | $6,378 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 52,585 | $5,184 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 49,846 | $5,517 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 46,386 | $5,473 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 44,461 | $4,052 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 42,756 | $3,646 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 39,580 | $3,667 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 34,616 | $4,614 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 25,675 | $3,983 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 23,118 | $3,809 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 21,994 | $4,217 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 22,993 | $4,219 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 21,157 | $3,234 | $128.41 | $118.00 - $138.89 |