Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,359 | $0 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 13,673 | $2 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 15,866 | $2 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 22,959 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 8,018 | $684 | $92.09 | $76.96 - $102.95 |
| Q1 2022 | 35 | $5 | $125.08 | $106.29 - $145.42 |