Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,717,946 | $111,031 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,792,525 | $158,961 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 1,812,769 | $179,047 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 1,775,729 | $189,257 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,753,467 | $189,936 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,731,415 | $194,646 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 1,699,771 | $167,580 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,675,610 | $185,473 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,789,236 | $211,094 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 1,800,311 | $164,062 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 1,828,500 | $155,916 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 1,788,067 | $165,647 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 1,133,903 | $151,127 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,117,669 | $173,395 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,164,305 | $191,854 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,553,570 | $297,897 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,509,032 | $276,877 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,499,783 | $229,287 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,440,175 | $209,546 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,339,149 | $171,223 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,062,642 | $94,979 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 737,877 | $89,195 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 631,300 | $50,031 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 563,013 | $43,504 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 499,461 | $41,195 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 448,408 | $30,052 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 265,682 | $24,100 | $78.84 | $70.07 - $87.35 |