Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,812 | $300 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,494 | $378 | $98.13 | $92.13 - $103.60 |
| Q2 2023 | 3,423 | $379 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 5,871 | $693 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,055 | $278 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 3,378 | $313 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4,259 | $568 | $125.08 | $106.29 - $145.42 |
| Q3 2021 | 9,461 | $1,559 | $161.83 | $145.62 - $174.65 |
| Q4 2020 | 17,625 | $2,695 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 38,098 | $5,543 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,553 | $326 | $96.49 | $69.11 - $120.61 |
| Q1 2019 | 40,370 | $3,330 | $65.62 | $51.00 - $74.21 |
| Q3 2018 | 20,640 | $1,872 | $78.84 | $70.07 - $87.35 |
| Q4 2017 | 66,380 | $6,303 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 39,840 | $4,060 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 39,570 | $3,797 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 29,680 | $2,908 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 42,310 | $3,159 | $63.42 | $59.13 - $67.65 |