Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,714 | $1,468 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 10,859 | $963 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 7,730 | $763 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 19,557 | $2,084 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 18,526 | $2,007 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 19,730 | $2,218 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 27,055 | $2,667 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 8,820 | $976 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 6,396 | $755 | $101.01 | $82.24 - $112.49 |
| Q1 2022 | 2,982 | $397 | $125.08 | $106.29 - $145.42 |
| Q2 2021 | 2,466 | $473 | $156.58 | $141.16 - $179.75 |
| Q4 2020 | 9,462 | $1,447 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 16,892 | $2,458 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 21,214 | $2,712 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 23,150 | $2,069 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 34,757 | $4,201 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 8,027 | $636 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 27,963 | $2,161 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 17,478 | $1,442 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 39,270 | $2,632 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 33,761 | $3,062 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 52,332 | $5,058 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 36,278 | $3,637 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 24,362 | $2,313 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 14,953 | $1,524 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 12,549 | $1,204 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 11,255 | $1,103 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 4,091 | $305 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 5,687 | $433 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 8,523 | $539 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 12,028 | $937 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 6,136 | $471 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 5,316 | $448 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 30,357 | $3,160 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 25,842 | $2,540 | $68.73 | $55.27 - $82.80 |