Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,263 | $644 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 7,488 | $740 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 6,937 | $739 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 6,937 | $751 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 6,015 | $676 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 5,110 | $504 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,332 | $480 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,255 | $384 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,270 | $207 | $81.21 | $68.81 - $92.52 |
| Q4 2019 | 314,083 | $37,966 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 320,466 | $25,397 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 290,873 | $22,476 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 291,955 | $24,080 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 247,394 | $16,580 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 351,199 | $31,857 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 339,108 | $32,775 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 317,546 | $31,837 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 301,389 | $28,617 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 294,006 | $29,959 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 292,907 | $28,104 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 295,098 | $28,914 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 291,222 | $21,743 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 278,709 | $21,221 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 272,455 | $17,241 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 221,724 | $17,272 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 195,953 | $15,055 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 164,470 | $13,850 | $73.93 | $57.28 - $86.12 |