Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 41,893 | $4,538 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 41,793 | $4,698 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 42,172 | $4,158 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 43,094 | $4,770 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 43,153 | $5,091 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 43,434 | $3,958 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 54,366 | $4,636 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 55,539 | $5,145 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 58,501 | $7,797 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 60,857 | $9,441 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 60,846 | $10,026 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 61,822 | $11,854 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 61,992 | $11,374 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 64,441 | $9,852 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 65,089 | $9,470 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 67,268 | $8,601 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 68,842 | $6,153 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 76,451 | $9,241 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 75,476 | $5,981 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 76,342 | $5,899 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 79,233 | $6,535 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 73,640 | $4,935 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 79,821 | $7,241 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 77,276 | $7,469 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 77,530 | $7,773 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 75,665 | $7,184 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 69,375 | $7,069 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 77,117 | $7,399 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 76,315 | $7,477 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 76,689 | $5,726 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 78,524 | $5,978,817 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 82,681 | $5,232,054 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 122,155 | $9,516,000 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 119,583 | $9,189,000 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 117,825 | $9,921 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 90,659 | $9,437,581 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 88,579 | $8,706,389 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 380,247 | $27,647,760 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 383,550 | $22,265,077 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 381,157 | $17,899,132 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 390,953 | $14,668,557 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 385,575 | $11,012,023 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 397,950 | $9,885,078 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 405,683 | $8,880,400 | $17.70 | $15.63 - $19.64 |