Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,824 | $205 | $90.94 | $78.78 - $107.40 |
| Q2 2023 | 2,111 | $234 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,127 | $251 | $101.01 | $82.24 - $112.49 |
| Q2 2022 | 2,243 | $208 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,294 | $306 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,294 | $356 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,384 | $393 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,425 | $465 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,488 | $456 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,495 | $381 | $128.41 | $118.00 - $138.89 |
| Q4 2019 | 99,025 | $11,970 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 95,044 | $7,532 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 100,725 | $7,783 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 178,524 | $14,725 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 167,670 | $11,237 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 167,949 | $15,235 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 168,180 | $16,255 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 169,101 | $16,954 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 170,791 | $16,217 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 144,554 | $14,730 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 148,656 | $14,264 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 165,993 | $16,264 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 158,881 | $11,862 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 196,005 | $14,924 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 205,506 | $13,004 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 205,664 | $16,021 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 193,947 | $14,901 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 237,449 | $19,996 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 200,750 | $20,898 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 198,897 | $19,550 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 94,344 | $6,860 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 151,601 | $8,800 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 141,926 | $6,665 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 215,772 | $8,096 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 215,872 | $6,165 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 215,972 | $5,365 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 215,822 | $4,724 | $17.70 | $15.63 - $19.64 |