Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,000 | $213 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,046 | $222 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,140 | $241 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,140 | $211 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,140 | $237 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,140 | $252 | $101.01 | $82.24 - $112.49 |
| Q2 2022 | 2,210 | $205 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,210 | $295 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,230 | $346 | $142.00 | $126.32 - $154.37 |