Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,277 | $0 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,047 | $0 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,369 | $0 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 16,324 | $2 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 20,308 | $2 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 20,926 | $2 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 20,176 | $2 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 17,485 | $2 | $81.21 | $68.81 - $92.52 |
| Q4 2021 | 11,486 | $1,782 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 13,077 | $2,155 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 19,505 | $3,740 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 40,470 | $7,425 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 10,954 | $1,675 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 7,021 | $1,022 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 21,426 | $2,740 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,995 | $268 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 5,845 | $707 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 5,744 | $455 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 3,951 | $305 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 4,563 | $376 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 10,471 | $702 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 9,823 | $891 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 7,963 | $770 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 8,082 | $810 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,917 | $372 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 6,821 | $695 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 17,457 | $1,675 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 18,215 | $1,785 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 24,357 | $1,818 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 15,828 | $1,205 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 14,142 | $895 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 7,931 | $618 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 8,595 | $660 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 59,234 | $4,988 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 86,272 | $8,981 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 102,009 | $10,026 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 84,034 | $6,110 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 23,668 | $1,374 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 25,543 | $1,199 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 9,399 | $353 | $26.27 | $21.73 - $31.43 |
| Q3 2013 | 9,503 | $236 | $19.41 | $16.74 - $21.14 |