Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,462 | $700 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 6,487 | $729 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 6,594 | $650 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 6,935 | $768 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 7,110 | $839 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 9,278 | $846 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 9,391 | $801 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 9,532 | $883 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 9,959 | $1,327 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 22,336 | $3,465 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 22,902 | $3,774 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 23,667 | $4,538 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 20,154 | $3,698 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 21,320 | $3,259 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 22,499 | $3,274 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 23,482 | $3,002 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 25,876 | $2,313 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 25,994 | $3,142 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 26,158 | $2,073 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 31,896 | $2,465 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 30,381 | $2,506 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 32,148 | $2,155 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 32,265 | $2,927 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 33,698 | $3,256,914 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 36,272 | $3,636,630 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 36,415 | $3,458 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 95,077 | $9,688 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 96,638 | $9,272 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 98,191 | $9,621 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 99,968 | $7,464 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 103,562 | $7,885 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 106,151 | $6,717 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 108,664 | $8,465 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 109,871 | $8,441 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 111,005 | $9,348 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 113,098 | $11,774 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 112,045 | $11,013 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 169,844 | $12,349 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 167,161 | $9,704 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 166,241 | $7,807 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 164,179 | $6,160 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 160,242 | $4,577 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 159,617 | $3,965 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 160,534 | $3,514 | $17.70 | $15.63 - $19.64 |