Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,771 | $423 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,764 | $471 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 4,764 | $508 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,764 | $516 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,764 | $536 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,750 | $468 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,785 | $530 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,785 | $565 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 4,782 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,897 | $418 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 4,897 | $454 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4,947 | $659 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 4,947 | $767 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4,947 | $815 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,947 | $949 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,947 | $908 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,947 | $756 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,947 | $720 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,947 | $633 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,947 | $442 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 4,994 | $604 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 5,324 | $422 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 5,338 | $412 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 6,423 | $530 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 6,595 | $442 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 13,965 | $1,267 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 18,978 | $1,834 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 19,083 | $1,913 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 19,138 | $1,860 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 24,018 | $2,447 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 24,927 | $2,392 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 9,904 | $970 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 11,899 | $888 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 8,455 | $644 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 8,686 | $550 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 8,621 | $672 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 8,766 | $673 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 9,154 | $771 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 8,326 | $867 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 8,175 | $804 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 10,014 | $728 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 9,919 | $576 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 9,919 | $466 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 9,955 | $374 | $26.27 | $21.73 - $31.43 |