Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 93,777 | $10,158 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 94,269 | $10,598 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 95,098 | $9,376 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 95,916 | $10,617 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 123,369 | $14,555 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 141,252 | $12,872 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 139,923 | $11,931 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 142,351 | $13,187 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 143,558 | $19,133 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 143,078 | $22,197 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 146,841 | $24,196 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 146,780 | $28,145 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 145,632 | $26,721 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 144,920 | $22,155 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 144,488 | $21,023 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 145,024 | $18,543 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 149,944 | $13,402 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 151,377 | $18,298 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 181,531 | $14,386 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 182,052 | $14,067 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 183,888 | $15,167 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 186,819 | $12,521 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 197,346 | $17,901 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 164,076 | $15,858 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 167,923 | $16,836 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 170,491 | $16,188 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 185,148 | $18,867 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 186,588 | $17,903 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 187,771 | $18,398 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 190,128 | $14,195 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 194,179 | $14,785 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 197,043 | $12,469 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 205,483 | $16,007 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 206,913 | $15,897 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 220,086 | $18,533 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 220,969 | $23,003 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 227,666 | $22,377 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 290,835 | $21,147 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 293,752 | $17,052 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 296,313 | $13,915 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 295,680 | $11,094 | $26.27 | $21.73 - $31.43 |