Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,363 | $210 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,443 | $439 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 7,389 | $788 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 20,168 | $2,185 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 20,870 | $2,346 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 49,111 | $4,842 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 55,679 | $6,163 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 67,705 | $7,988 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 66,470 | $6,057 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 56,749 | $4,839 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 52,886 | $4,899 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 46,142 | $6,150 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 43,327 | $6,722 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 41,056 | $6,765 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 41,088 | $7,879 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 42,481 | $7,794 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 49,672 | $7,594 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 52,423 | $7,628 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 58,753 | $7,512 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 57,565 | $5,145 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 59,459 | $7,187 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 61,095 | $4,842 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 59,653 | $4,609 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 59,508 | $4,908 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 58,046 | $3,890 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 62,233 | $5,645 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 61,483 | $5,942 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 60,441 | $6,060 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 65,686 | $6,237 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 72,768 | $7,415 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 75,448 | $7,239 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 75,943 | $7,441 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 75,052 | $5,603 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 69,296 | $5,276 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 67,481 | $4,270 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 64,605 | $5,033 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 55,244 | $4,244 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 50,149 | $4,223 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 51,826 | $5,395 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 51,932 | $5,104 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 44,893 | $3,264 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 40,202 | $2,334 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 26,700 | $1,254 | $33.70 | $27.40 - $39.33 |