Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,600 | $231 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,600 | $257 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,600 | $277 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,600 | $282 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,802 | $315 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,200 | $315 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,200 | $354 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,200 | $378 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,225 | $294 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 5,195 | $442,978 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 10,084 | $934,182 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 10,084 | $1,343,996 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 12,349 | $1,915,824 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 12,999 | $2,141,975 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 12,579 | $2,412,023 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 14,944 | $2,741,925 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 14,685 | $2,245,043 | $128.41 | $118.00 - $138.89 |