Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 75,714 | $7,478 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 73,665 | $7,851 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 70,264 | $7,611 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 61,904 | $6,959 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 64,169 | $6,326 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 63,774 | $7,059 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 61,799 | $7,291 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 56,848 | $5,181 | $81.21 | $68.81 - $92.52 |