Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,675 | $236 | $73.36 | $59.51 - $91.61 |
| Q4 2023 | 98,855 | $11,113 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 98,047 | $9,666 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 98,047 | $10,853 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 98,047 | $11,568 | $101.01 | $82.24 - $112.49 |
| Q4 2021 | 10,962 | $1,700 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 10,962 | $1,807 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 10,962 | $2,101 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 10,962 | $2,011 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 10,962 | $1,674 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 10,962 | $1,594 | $121.59 | $109.78 - $135.06 |
| Q1 2020 | 13,971 | $1,249 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 13,971 | $1,689 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 6,784 | $538 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 133,848 | $10,342 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 134,765 | $11,115 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 109,064 | $7,309 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 149,655 | $13,575 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 148,575 | $14,360 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 329,714 | $33,057 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 305,217 | $28,980 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 355,506 | $36,226 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 396,353 | $38,030 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 393,953 | $38,600 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 293,691 | $21,927 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 292,847 | $22,297 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 368,342 | $23,309 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 417,654 | $32,535 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 237,208 | $18,225 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 245,523 | $20,675 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 233,622 | $24,320 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 280,435 | $27,564 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 389,238 | $28,301 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 409,736 | $23,785 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 478,571 | $22,474 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 586,161 | $21,993 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 618,316 | $17,659 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 533,673 | $13,256 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 600,292 | $13,140 | $17.70 | $15.63 - $19.64 |