Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,035 | $1,954 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 22,396 | $2,212 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 22,748 | $2,424 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 23,042 | $2,496 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 24,108 | $2,710 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 25,118 | $2,476 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 26,423 | $2,925 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 26,806 | $3,163 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 26,542 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 25,952 | $2,213 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 25,143 | $2,329 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 33,872 | $4,515 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 25,510 | $3,958 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 25,448 | $4,193 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 25,158 | $4,824 | $156.58 | $141.16 - $179.75 |
| Q4 2020 | 25,532 | $3,903 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 25,999 | $3,783 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 36,175 | $4,625 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 36,784 | $3,287 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 56,775 | $6,863 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 58,769 | $4,658 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 62,533 | $4,832 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 65,463 | $5,399 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 67,797 | $4,543 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 69,505 | $6,305 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 71,340 | $6,895 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 75,099 | $7,530 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 78,549 | $7,458 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 79,681 | $8,120 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 74,941 | $7,191 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 87,604 | $8,583 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 136,847 | $10,217 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 141,837 | $10,799 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 141,536 | $8,956 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 141,424 | $11,017 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 140,002 | $10,756 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 142,995 | $12,042 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 140,776 | $14,654 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 187,200 | $18,400 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 200,988 | $14,614 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 201,818 | $11,716 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 271,959 | $12,771 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 279,229 | $10,477 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 278,661 | $7,959 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 277,467 | $6,892 | $19.41 | $16.74 - $21.14 |