Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,857 | $201 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 91,988 | $10,341 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 89,233 | $8,798 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 90,822 | $10,053 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 57,482 | $6,782 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 55,160 | $5,027 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 49,021 | $4,180 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 47,475 | $4,398 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 48,321 | $6,440 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 37,775 | $5,860 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 39,345 | $6,483 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 41,774 | $8,010 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 43,081 | $7,905 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 44,061 | $6,736 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 46,573 | $6,776 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 53,661 | $6,861 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 56,755 | $5,073 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 73,936 | $8,937 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 75,289 | $5,967 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 75,208 | $5,811 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 76,954 | $6,347 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 67,388 | $4,516 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 72,481 | $6,575 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 56,026 | $5,415 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 56,029 | $5,617 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 60,402 | $5,735 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 47,789 | $4,870 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 49,595 | $4,759 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 50,964 | $4,993 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 51,601 | $3,853 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 111,024 | $8,453 | $57.24 | $46.82 - $64.03 |
| Q4 2014 | 212,990 | $15,487 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 211,013 | $12,249 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 312,764 | $14,687 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 499,213 | $18,730 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 394,825 | $11,276 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 393,667 | $9,779 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 390,576 | $8,550 | $17.70 | $15.63 - $19.64 |