Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 36,014 | $3,838 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 47,240 | $5,117 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 48,191 | $5 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 49,705 | $5 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 49,561 | $5 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 49,470 | $6 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 49,533 | $5 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 46,134 | $3,934 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 44,613 | $4,133 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 44,223 | $5,894 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 43,383 | $6,730 | $142.00 | $126.32 - $154.37 |
| Q3 2019 | 37,468 | $2,969 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 37,028 | $2,861 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 36,253 | $2,990 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 35,243 | $2,362 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 33,815 | $3,067 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 33,560 | $3,244 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 33,225 | $3,331 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 33,950 | $3,224 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 32,315 | $3,293 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 36,765 | $3,528 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 42,865 | $4,200 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 45,515 | $3,398 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 47,250 | $3,598 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 49,750 | $3,148 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 32,300 | $2,516 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 28,900 | $2,220 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 28,800 | $2,425 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 29,700 | $3,092 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 34,100 | $3,352 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 34,100 | $2,479 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 27,100 | $1,573 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 27,100 | $1,273 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 17,500 | $657 | $26.27 | $21.73 - $31.43 |