Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,172 | $2 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 50,609 | $6 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 99,374 | $10 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 114,144 | $13 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 108,888 | $13 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 113,929 | $10 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 97,049 | $8,275 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 84,674 | $7,844 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 105,899 | $14,114 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 117,039 | $18,157 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 115,749 | $19,073 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 111,564 | $21,392 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 109,084 | $20,015 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 105,534 | $16,134 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 109,825 | $15,980 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 123,525 | $15,794 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 145,045 | $12,964 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 133,210 | $16,102 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 148,250 | $11,749 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 131,425 | $10,155 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 160,265 | $13,219 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 158,379 | $10,615 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 255,330 | $23,161 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 223,130 | $21,566 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 213,730 | $21,429 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 268,405 | $25,485 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 280,080 | $28,540 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 278,730 | $26,744 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 274,355 | $26,881 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 286,930 | $21,422 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 314,530 | $23,948 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 275,650 | $17,443 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 401,030 | $31,240 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 403,005 | $30,963 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 406,230 | $34,209 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 282,605 | $29,419 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 292,650 | $28,765 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 158,650 | $11,535 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 190,345 | $11,050 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 278,470 | $13,077 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 296,140 | $11,111 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 296,940 | $8,481 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 302,340 | $7,510 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 302,340 | $6,618 | $17.70 | $15.63 - $19.64 |