Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,108 | $237 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,431 | $240 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,791 | $309 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,791 | $329 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,846 | $259 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,895 | $247 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,071 | $285 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 6,807 | $907 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 6,911 | $1,072 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 7,056 | $1,163 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,649 | $1,467 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 7,730 | $1,418 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 8,028 | $1,227 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 8,213 | $1,195 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 8,227 | $1,052 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 5,593 | $500 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 5,500 | $665 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,790 | $380 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 5,075 | $392 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 4,087 | $337 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 4,419 | $296 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 21,209 | $1,924 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 24,016 | $2,321 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 27,739 | $2,781 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 28,132 | $2,671 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 19,820 | $2,007 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 11,440 | $1,100 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 8,556 | $838 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 8,035 | $600 | $63.42 | $59.13 - $67.65 |
| Q1 2016 | 136,955 | $10,669 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 139,857 | $11,092 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 114,646 | $9,654 | $73.93 | $57.28 - $86.12 |