Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,557 | $581 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 15,032 | $1,485 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 14,074 | $1,500 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 8,763 | $949 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 7,811 | $878 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 13,247 | $1,306 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 7,216 | $799 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 9,747 | $1,150 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 9,821 | $895 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 8,510 | $726 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 13,025 | $1,207 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 28,038 | $3,737 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 50,586 | $7,848 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 46,479 | $7,659 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 44,096 | $8,455 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 42,267 | $7,755 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 50,444 | $7,712 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 31,831 | $4,631 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 12,050 | $1,541 | $96.49 | $69.11 - $120.61 |