Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,093 | $436 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 65,825 | $7,130 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 66,553 | $7,482 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 72,916 | $7,189 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 580,174 | $64,220 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,050,303 | $123,915 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 1,043,546 | $95,098 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 977,930 | $83,388 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 893,507 | $82,774 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 900,482 | $120,016 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 848,885 | $131,696 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 857,507 | $141,300 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 826,285 | $158,440 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 843,542 | $154,773 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 898,040 | $137,292 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 898,371 | $130,713 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 914,076 | $116,874 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 963,581 | $86,125 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 984,001 | $118,946 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,094,188 | $86,714 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,083,835 | $83,748 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 1,090,344 | $89,932 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 978,386 | $65,571 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 72,484 | $6,575 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 125,693 | $12,148 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 125,747 | $12,607 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 125,454 | $11,912 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 125,645 | $12,803 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 70,018 | $6,718 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 71,787 | $7,034 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 72,139 | $5,386 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 72,039 | $5,485 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 71,177 | $4,504 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 69,514 | $5,415 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 68,331 | $5,250 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 72,633 | $6,116 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 376,182 | $39,161 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 502,402 | $49,381 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 503,022 | $36,575 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 585,344 | $33,979 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 675,544 | $31,724 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 703,375 | $26,391 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 425,001 | $12,138 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 522,818 | $12,987 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 493,300 | $10,798 | $17.70 | $15.63 - $19.64 |