Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,300 | $245 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 7,003 | $759 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 6,803 | $765 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 7,071 | $697 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 7,071 | $783 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 7,824 | $923 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 7,728 | $704 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 7,878 | $672 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 8,116 | $751 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 7,547 | $1,005 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 6,968 | $1,081 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 6,918 | $1,140 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 6,954 | $1,334 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 6,979 | $1,280 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 6,979 | $1,067 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 6,829 | $994 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 6,869 | $878 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 7,414 | $663 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 7,264 | $878 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 7,264 | $576 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 7,264 | $561 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 7,084 | $585 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 8,113 | $544 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 10,917 | $990 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 12,746 | $1,232 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 12,841 | $1,287 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 16,366 | $1,554 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 16,425 | $1,674 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 20,111 | $1,929 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 25,402 | $2,489 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 34,120 | $2,548 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 59,409 | $4,523 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 77,591 | $4,910 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 111,957 | $8,722 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 78,937 | $6,065 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 81,073 | $6,827 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 80,414 | $8,371 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 66,911 | $6,576 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 44,464 | $3,233 | $49.85 | $35.37 - $60.31 |