Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 259,769 | $23,036 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 539,333 | $53,270 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 897,539 | $95,660 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 979 | $106 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 880 | $99 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 995 | $98 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 16,797 | $1,859 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 16,731 | $1,974 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 16,880 | $1,538 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 26,457 | $2,256 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 26,554 | $2,460 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 337,061 | $44,923 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 337,061 | $52,292 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 398,864 | $65,725 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 420,735 | $80,676 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 454,132 | $83,324 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 643,155 | $98,326 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 849,503 | $123,603 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,535,920 | $196,383 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,320,699 | $207,424 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,499,532 | $302,143 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 2,553,417 | $202,358 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 2,553,417 | $197,303 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 1,928,388 | $159,053 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 1,545,399 | $103,573 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 1,118,760 | $101,483 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 1,118,760 | $108,128 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 1,113,760 | $111,665 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 1,113,760 | $105,751 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 1,108,860 | $112,992 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 1,105,560 | $106,078 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 1,108,560 | $108,616 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 1,233,460 | $92,090 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 1,294,760 | $98,583 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 1,036,360 | $65,580 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 801,450 | $62,432 | $55.21 | $44.44 - $63.84 |
| Q4 2014 | 7,000 | $508 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 14,000 | $812 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 19,000 | $892 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 35,000 | $1,313 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 50,000 | $1,428 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 50,000 | $1,242 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 50,000 | $1,094 | $17.70 | $15.63 - $19.64 |