Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,223 | $220 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,393 | $255 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,666 | $505 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,866 | $547 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,486 | $442 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,216 | $467 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,381 | $281 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,195 | $200 | $81.21 | $68.81 - $92.52 |
| Q1 2022 | 2,103 | $280 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,103 | $326 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,717 | $613 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,632 | $888 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,632 | $850 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,733 | $724 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,871 | $709 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,820 | $616 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,820 | $431 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 4,520 | $546 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,520 | $358 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 3,590 | $277 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 2,719 | $224 | $65.62 | $51.00 - $74.21 |
| Q3 2018 | 2,544 | $230 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,544 | $245 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,756 | $376 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,456 | $328 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 3,379 | $344 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 3,600 | $345 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,712 | $265 | $75.49 | $61.02 - $82.27 |