Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,579 | $1,976 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 30,580 | $2,712 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 26,767 | $2,644 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 30,728 | $3,275 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 19,098 | $2,069 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 18,342 | $2,062 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 14,407 | $1,420 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 14,407 | $1,595 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 14,165 | $1,671 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 14,165 | $1,291 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 15,870 | $1,353 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 19,007 | $1,761 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 25,532 | $3,403 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 28,975 | $4,495 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 30,463 | $5,020 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 30,612 | $5,870 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 27,311 | $5,011 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 28,340 | $4,333 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 28,933 | $4,210 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 27,266 | $3,486 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 18,638 | $1,666 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 40,461 | $4,891 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 23,629 | $1,873 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 33,814 | $2,613 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 48,572 | $4,006 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 60,661 | $4,066 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 56,105 | $5,089 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 76,804 | $7,423 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 98,528 | $9,878 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 106,028 | $10,067 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 102,301 | $10,424 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 180,539 | $17,323 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 105,801 | $10,366 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 95,572 | $7,135 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 87,309 | $6,648 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 121,516 | $7,690 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 128,934 | $10,044 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 125,583 | $9,649 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 181,691 | $15,300 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 92,960 | $9,677 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 74,779 | $7,350 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 34,816 | $2,531 | $49.85 | $35.37 - $60.31 |