Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,616 | $456 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 4,845 | $516 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,852 | $201 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 11,372 | $1,278 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 7,749 | $764 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 11,816 | $1,308 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 9,452 | $1,115 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 8,124 | $740 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,939 | $336 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,299 | $306 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,217 | $429 | $125.08 | $106.29 - $145.42 |
| Q3 2021 | 2,305 | $380 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,305 | $442 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,590 | $658 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 45,679 | $6,983 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 31,745 | $4,619 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 30,434 | $3,891 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 18,215 | $1,628 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 29,604 | $3,579 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 9,478 | $751 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 7,927 | $613 | $67.72 | $56.80 - $80.44 |