Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 890,659 | $78,984 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 646,291 | $63,834 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 368,858 | $39,313 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 357,167 | $38,688 | $98.13 | $92.13 - $103.60 |
| Q2 2020 | 8 | $1 | $96.49 | $69.11 - $120.61 |
| Q3 2018 | 1,000 | $91 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 1,000 | $97 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 1,000 | $100 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 1,000 | $95 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 1,000 | $102 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 1,000 | $96 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 1,000 | $98 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 1,000 | $75 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 1,000 | $76 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 1,000 | $63 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 1,000 | $78 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 1,000 | $77 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 1,000 | $84 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 1,000 | $104 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 1,000 | $98 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 1,000 | $73 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 1,000 | $58 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 1,000 | $47 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 1,000 | $38 | $26.27 | $21.73 - $31.43 |