Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 377,048 | $33,437 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 346,468 | $34,221 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 335,376 | $35,744 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 273,981 | $29,678 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 269,661 | $30,315 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 333,502 | $32,880 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 327,942 | $36,300 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 328,420 | $38,747 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 306,747 | $27,954 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 308,879 | $26,338 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 307,735 | $28,509 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 300,181 | $40,008 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 219,166 | $34,001 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 216,155 | $35,618 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 187,543 | $35,961 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 149,969 | $27,516 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 164,839 | $25,201 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 178,993 | $26,043 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 194,666 | $24,890 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 285,628 | $25,529 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 224,896 | $27,185 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 247,363 | $19,604 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 197,977 | $15,298 | $67.72 | $56.80 - $80.44 |