Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,754 | $333 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 24,556 | $2,425 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 34,746 | $3,703 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 36,544 | $3,958 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 31,000 | $3,485 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 33,831 | $3,335 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 34,509 | $3,820 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 33,964 | $4,007 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 34,624 | $3,155 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 26,407 | $2,252 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 31,441 | $2,913 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 29,231 | $3,895 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 24,000 | $3,723 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 24,158 | $3,981 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 23,682 | $4,541 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 25,879 | $4,748 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 44,507 | $6,804 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 43,915 | $6,390 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 45,261 | $5,787 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 32,651 | $2,919 | $92.62 | $59.02 - $111.25 |