Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10 | $1 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 10 | $1 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 10 | $1 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 10 | $1 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 185 | $17 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 185 | $25 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 10 | $2 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 10 | $2 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 10 | $2 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 260 | $48 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 10 | $2 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 10 | $1 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 25 | $3 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 225 | $20 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 225 | $27 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 225 | $18 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 300 | $23 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 8,800 | $726 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 7,905 | $530 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 8,380 | $760 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 8,670 | $838 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 8,120 | $814 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 8,445 | $802 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 8,135 | $829 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 8,605 | $826 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 9,775 | $958 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 10,565 | $789 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 10,675 | $813 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 12,290 | $778 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 15,822 | $1,233 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 20,922 | $1,607 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 33,027 | $2,781 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 29,860 | $3,108 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 15,190 | $1,493 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 16,785 | $1,220 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 12,840 | $745 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 8,000 | $376 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 7,425 | $279 | $26.27 | $21.73 - $31.43 |