Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 53,971 | $5,331 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 103,639 | $11,046 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 94,727 | $10,261 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 110,214 | $12,390 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 111,550 | $10,998 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 98,963 | $10,954 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 116,796 | $13,780 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 113,076 | $10,305 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 98,206 | $8,374 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 100,887 | $9,346 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 101,875 | $13,578 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 89,429 | $13,874 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 60,095 | $9,902 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 50,967 | $9,773 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 55,870 | $10,251 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 47,174 | $7,212 | $128.41 | $118.00 - $138.89 |