Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,096 | $223 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,832 | $523 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,557 | $512 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 5,182 | $511 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,663 | $516 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,345 | $513 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 4,255 | $388 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,712 | $402 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 4,054 | $376 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 7,666 | $1,022 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 7,172 | $1,113 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 5,688 | $937 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 5,105 | $979 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,525 | $830 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,585 | $701 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,503 | $655 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,864 | $494 | $96.49 | $69.11 - $120.61 |