Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,052 | $0 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 5,460 | $1 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 5,460 | $1 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 6,385 | $1 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 5,385 | $1 | $96.72 | $84.20 - $107.67 |
| Q2 2020 | 3,560 | $455 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,660 | $327 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 10,532 | $1,273 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 10,638 | $843 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 10,604 | $819 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 10,638 | $877 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 9,855 | $660 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 8,189 | $743 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 8,648 | $836 | $81.54 | $72.14 - $87.56 |
| Q1 2016 | 22,775 | $1,774 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 22,775 | $1,750 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 23,653 | $1,992 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 23,653 | $2,462 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 22,525 | $2,214 | $68.73 | $55.27 - $82.80 |