Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,769 | $0 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,114 | $0 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 3,866 | $358 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,999 | $533 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,849 | $597 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4,324 | $713 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,450 | $853 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 5,098 | $935 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,413 | $675 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,444 | $647 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,514 | $577 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,879 | $257 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,266 | $274 | $84.82 | $64.15 - $106.41 |
| Q3 2017 | 2,166 | $221 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 2,151 | $206 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,166 | $212 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 3,479 | $260 | $63.42 | $59.13 - $67.65 |
| Q1 2016 | 3,392 | $264 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 7,368 | $566 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 6,246 | $526 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 6,549 | $682 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 6,432 | $632 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 6,718 | $488 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 7,602 | $441 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 7,707 | $362 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 5,907 | $222 | $26.27 | $21.73 - $31.43 |