Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,623 | $284 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,735 | $307 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,756 | $272 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,798 | $310 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,798 | $330 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,969 | $271 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,042 | $259 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,042 | $282 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,042 | $405 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,042 | $472 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,077 | $507 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,077 | $590 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,160 | $580 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,239 | $495 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,386 | $493 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,480 | $445 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,616 | $323 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,949 | $477 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,944 | $392 | $68.44 | $61.64 - $76.06 |
| Q2 2015 | 36,124 | $3,761 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 35,822 | $3,521 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 36,884 | $2,682 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 41,844 | $2,429 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 42,203 | $1,982 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 41,612 | $1,561 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 43,737 | $1,249 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 44,804 | $1,113 | $19.41 | $16.74 - $21.14 |