Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,543 | $2,334 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 21,376 | $2,403 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 21,370 | $2,107 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 20,901 | $2,314 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 20,402 | $2,407 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 19,126 | $1,743 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 15,391 | $1,312 | $92.09 | $76.96 - $102.95 |
| Q2 2021 | 11,689 | $2,241 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 11,471 | $2,105 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,892 | $591 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 10,780 | $1,568 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 11,127 | $1,423 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 10,090 | $902 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 6,270 | $758 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 6,375 | $505 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 34,380 | $2,657 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 32,175 | $2,654 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 29,345 | $1,967 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 6,001 | $544 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 6,625 | $640 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 7,744 | $776 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 13,026 | $1,237 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 12,749 | $1,299 | $86.28 | $78.98 - $92.10 |