Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 39,716 | $4,396 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 51,615 | $6 | $101.01 | $82.24 - $112.49 |
| Q3 2020 | 23,178 | $3,375 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 14,063 | $1,799 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 14,639 | $1,309 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 7,887 | $952 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 13,245 | $1,051 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 12,847 | $992 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 27,796 | $2,292 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 34,204 | $2,292 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 32,308 | $2,931 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 9,174 | $887 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 4,810 | $482 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 15,177 | $1,441 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 20,034 | $2,041 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 25,383 | $2,435 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 30,724 | $3,010 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 33,790 | $2,523 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 53,241 | $4,054 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 51,568 | $3,263 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 48,629 | $3,788 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 39,345 | $3,023 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 39,815 | $3,353 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 37,734 | $3,928 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 35,186 | $3,458 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 48,870 | $3,553 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 38,634 | $2,243 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 35,263 | $1,656 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 60,545 | $2,272 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 60,228 | $1,720 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 64,629 | $1,605 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 69,028 | $1,511 | $17.70 | $15.63 - $19.64 |
| Q1 2013 | 82,921 | $1,826 | $17.54 | $16.18 - $20.05 |