Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,633 | $291 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,584 | $305 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,583 | $235 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,453 | $209 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,417 | $224 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,436 | $325 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,409 | $374 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,433 | $401 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,450 | $470 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,092 | $751 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,078 | $623 | $128.41 | $118.00 - $138.89 |