Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,700 | $505 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 5,700 | $563 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5,600 | $597 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 5,600 | $607 | $98.13 | $92.13 - $103.60 |
| Q1 2022 | 3,050 | $407 | $125.08 | $106.29 - $145.42 |
| Q2 2021 | 1,600 | $307 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,200 | $587 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,200 | $489 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,200 | $466 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,200 | $409 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,200 | $286 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,850 | $345 | $84.82 | $64.15 - $106.41 |
| Q1 2016 | 17,382 | $1,354 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 19,101 | $1,468 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 19,260 | $1,622 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 21,019 | $2,188 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 21,019 | $2,066 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 36,328 | $2,642 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 43,350 | $2,516 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 57,447 | $2,698 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 67,020 | $2,514 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 68,605 | $1,960 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 65,772 | $1,634 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 75,646 | $1,656 | $17.70 | $15.63 - $19.64 |