Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,724 | $1,086 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 39 | $5 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 8,480 | $1,315 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 5,210 | $858 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 500 | $96 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,589 | $475 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 6,402 | $979 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 5,845 | $850 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 35,193 | $4,499 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,020 | $270 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,572 | $432 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 10,105 | $801 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 5,100 | $394 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 16,612 | $1,371 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 4,734 | $317 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 26,365 | $2,392 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 7,988 | $772 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 23,134 | $2,319 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 6,369 | $604 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 22,019 | $2,244 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 24,313 | $2,333 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 5,777 | $566 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 6,692 | $500 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 40,734 | $3,101 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 16,096 | $1,019 | $55.55 | $46.76 - $63.98 |
| Q4 2015 | 9,088 | $698 | $64.91 | $59.59 - $71.86 |
| Q2 2015 | 136,648 | $14,225 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 6,306 | $620 | $68.73 | $55.27 - $82.80 |
| Q3 2014 | 40,657 | $2,360 | $42.77 | $36.45 - $47.56 |
| Q3 2013 | 8,176 | $203 | $19.41 | $16.74 - $21.14 |