Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,379 | $211 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,248 | $222 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,541 | $271 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,510 | $380 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,495 | $393 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 5,134 | $506 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 6,751 | $747 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 6,942 | $819 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 6,160 | $561 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 7,712 | $658 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 7,440 | $689 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 9,018 | $1,202 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 9,310 | $1,444 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 10,447 | $1,722 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 10,691 | $2,050 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 10,955 | $2,010 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 11,268 | $1,723 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 11,004 | $1,602 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 11,015 | $1,408 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 9,861 | $881 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 9,350 | $1,130 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 9,554 | $758 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 9,779 | $755 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 8,688 | $717 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 7,159 | $480 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 2,269 | $205 | $78.84 | $70.07 - $87.35 |
| Q4 2015 | 9,548 | $734 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 18,608 | $1,567 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 8,583 | $893 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 7,729 | $760 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 7,337 | $534 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 5,829 | $338 | $42.77 | $36.45 - $47.56 |