Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18 | $2 | $100.60 | $90.44 - $114.32 |
| Q1 2023 | 1 | $0 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 200 | $17 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 200 | $19 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 212 | $28 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 200 | $31 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 224 | $37 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 224 | $43 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 224 | $41 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 224 | $34 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 224 | $33 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 500 | $64 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 200 | $18 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 985 | $119 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,011 | $80 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,761 | $136 | $67.72 | $56.80 - $80.44 |
| Q3 2018 | 26,544 | $2,408 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 63,853 | $6,171 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 108,673 | $10,896 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 92,832 | $8,814 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 88,271 | $8,995 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 87,281 | $8,375 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 86,641 | $8,490 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 102,402 | $7,645 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 95,969 | $7,307 | $57.24 | $46.82 - $64.03 |