Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,284 | $380 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,912 | $386 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 4,040 | $431 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,998 | $433 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,822 | $317 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,671 | $263 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,648 | $293 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,505 | $296 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,995 | $273 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,638 | $225 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,677 | $248 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,242 | $299 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,454 | $381 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,435 | $236 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,485 | $285 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,263 | $232 | $152.97 | $130.08 - $172.54 |
| Q3 2019 | 2,530 | $201 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 2,753 | $213 | $67.72 | $56.80 - $80.44 |
| Q1 2018 | 2,638 | $264 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 2,638 | $250 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 3,764 | $384 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 3,456 | $332 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 3,358 | $329 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 4,909 | $367 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 4,855 | $370 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 4,626 | $293 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 3,463 | $270 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 2,975 | $229 | $64.91 | $59.59 - $71.86 |
| Q2 2015 | 2,425 | $252 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 2,300 | $226 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 2,880 | $209 | $49.85 | $35.37 - $60.31 |
| Q2 2014 | 14,399 | $676 | $33.70 | $27.40 - $39.33 |
| Q4 2013 | 23,072 | $659 | $20.93 | $18.59 - $22.88 |
| Q2 2013 | 38,757 | $848 | $17.70 | $15.63 - $19.64 |