Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,229 | $891 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 9,454 | $1,063 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 11,393 | $1,123 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 11,561 | $1,280 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 12,159 | $1,435 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 12,305 | $1,121 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 15,030 | $1,282 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 16,365 | $1,516 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 19,085 | $2,544 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 20,176 | $3,130 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 21,001 | $3,461 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 17,336 | $3,324 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 15,686 | $2,878 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 15,265 | $2,334 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 11,660 | $1,696 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 10,975 | $1,404 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 10,980 | $981 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 9,125 | $1,103 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 9,075 | $719 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 9,050 | $700 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 5,070 | $418 | $65.62 | $51.00 - $74.21 |