Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,128 | $227 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 24,023 | $2,602 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 24,002 | $2,698 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 23,614 | $2,328 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 23,880 | $2,643 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 23,855 | $2,814 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 23,746 | $2,164 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 23,626 | $2,015 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 23,052 | $2,136 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 22,015 | $2,934 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 21,661 | $3,360 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 21,793 | $3,591 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 21,664 | $4,154 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 21,677 | $3,977 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 22,247 | $3,401 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 12,143 | $1,767 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 22,442 | $2,869 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 22,280 | $1,991 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 21,692 | $2,622 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 22,317 | $1,769 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 22,254 | $1,720 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 22,226 | $1,833 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 23,308 | $1,562 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 24,287 | $2,203 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 24,399 | $2,358 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 25,133 | $2,520 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 26,385 | $2,505 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 26,892 | $2,740 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 26,626 | $2,555 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 27,121 | $2,657 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 30,216 | $2,256 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 30,011 | $2,285 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 29,303 | $1,854 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 29,943 | $2,333 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 28,353 | $2,178 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 28,213 | $2,376 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 28,272 | $2,943 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 60,627 | $5,959 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 71,137 | $5,172 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 70,681 | $4,103 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 72,646 | $3,411 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 72,850 | $2,733 | $26.27 | $21.73 - $31.43 |