Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,935 | $349 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 18,985 | $1,875 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 19,535 | $2 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 19,875 | $2 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 19,875 | $2 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 20,175 | $2 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 20,475 | $2 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 20,475 | $2 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 20,475 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 21,575 | $1,840 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 21,810 | $2,020 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 22,910 | $3,053 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 22,910 | $3,554 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 23,386 | $3,854 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 23,601 | $4,330 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 23,601 | $4,330 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 23,101 | $3,532 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 22,326 | $3,248 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 21,975 | $2,810 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 21,600 | $1,931 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 21,500 | $2,599 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 18,900 | $1,498 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 17,400 | $1,344 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 13,800 | $1,138 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 13,800 | $925 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 14,600 | $1,324 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 12,300 | $1,189 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 2,000 | $201 | $86.96 | $78.78 - $97.15 |