Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,992 | $1,357 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 23,781 | $2,109 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 29,651 | $2,929 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 30,435 | $3,244 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 29,244 | $3,168 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 31,574 | $3,550 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 30,439 | $3,001 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 29,354 | $3,249 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 29,540 | $2,692 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 29,540 | $2,692 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 17,340 | $1,479 | $92.09 | $76.96 - $102.95 |