Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,151 | $333 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 48,902 | $4,337 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 50,960 | $5,033 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 50,175 | $5,348 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 75,655 | $8,195 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 164,583 | $18,502 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 167,972 | $16,560 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 216,561 | $23,971 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 212,143 | $25,029 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 256,964 | $23,417 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 298,376 | $25,443 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 274,822 | $25,459 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 155,817 | $20,767 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 123,038 | $19,088 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 123,602 | $20,367 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 124,819 | $23,934 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 125,270 | $22,984 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 137,343 | $20,997 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 139,827 | $20,345 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 140,242 | $17,931 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 117,523 | $10,504 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 109,490 | $13,235 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 103,698 | $8,218 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 99,543 | $7,691 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 86,708 | $7,152 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 97,893 | $6,561 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 80,354 | $7,289 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 35,080 | $3,391 | $81.54 | $72.14 - $87.56 |