Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,500 | $1,020 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 11,500 | $1,136 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 11,500 | $1,226 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 11,500 | $1,246 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 11,500 | $1,293 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 11,500 | $1,134 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 11,500 | $1,273 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 11,500 | $1,357 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 11,500 | $1,048 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 11,500 | $981 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 11,500 | $1,065 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 11,500 | $1,533 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 11,500 | $1,784 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 11,500 | $1,895 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 11,500 | $2,205 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 11,500 | $2,110 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 11,500 | $1,758 | $128.41 | $118.00 - $138.89 |
| Q1 2018 | 37,980 | $3,808 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 20,431 | $1,940 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 23,725 | $2,418 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 24,931 | $2,392 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 19,767 | $1,937 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 25,500 | $1,904 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 36,149 | $2,752 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 25,507 | $1,614 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 50,896 | $3,965 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 49,540 | $3,806 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 51,242 | $4,315 | $73.93 | $57.28 - $86.12 |