Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,130 | $210 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,095 | $343 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,095 | $365 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,095 | $282 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,525 | $301 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,825 | $354 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,275 | $436 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,195 | $496 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,605 | $429 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,605 | $500 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,955 | $542 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,955 | $452 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,955 | $430 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,555 | $455 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,730 | $333 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 4,190 | $506 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,410 | $349 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 3,560 | $275 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 3,205 | $264 | $65.62 | $51.00 - $74.21 |
| Q2 2018 | 3,260 | $315 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,260 | $327 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 4,360 | $414 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 5,550 | $566 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 5,100 | $489 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,370 | $232 | $75.49 | $61.02 - $82.27 |