Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,953 | $351 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,375 | $235 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,516 | $375 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 6,206 | $672 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 6,784 | $763 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 6,114 | $603 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 6,904 | $764 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 6,449 | $761 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 7,671 | $699 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 11,628 | $992 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 12,260 | $1,135 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 12,257 | $1,633 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 9,223 | $1,431 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 9,443 | $1,556 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 8,752 | $1,678 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 8,352 | $1,532 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 8,528 | $1,304 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 9,139 | $1,330 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 10,356 | $1,324 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 10,878 | $972 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 18,132 | $2,192 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 20,770 | $1,646 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 23,309 | $1,802 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 20,537 | $1,693 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 40,415 | $2,708 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 50,875 | $4,614 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 52,758 | $5,100 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 55,548 | $5,569 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 57,361 | $5,446 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 64,162 | $6,538 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 62,068 | $5,955 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 59,245 | $5,805 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 94,965 | $7,090 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 72,510 | $5,520 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 66,931 | $4,236 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 61,765 | $4,811 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 75,781 | $5,822 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 78,250 | $6,589 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 105,807 | $11,014 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 84,437 | $8,299 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 93,081 | $6,768 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 71,533 | $4,153 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 93,022 | $4,368 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 80,990 | $3,039 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 112,609 | $3,216 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 93,902 | $2,332 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 70,428 | $1,541 | $17.70 | $15.63 - $19.64 |