Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 37,800 | $3,352 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 6,700 | $662 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 9,500 | $1,013 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,000 | $433 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,000 | $450 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,000 | $394 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 26,770 | $2,963 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 25,170 | $2,970 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 22,770 | $2,075 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 18,772 | $1,601 | $92.09 | $76.96 - $102.95 |
| Q2 2021 | 24,214 | $4,643 | $156.58 | $141.16 - $179.75 |
| Q3 2018 | 20,500 | $1,860 | $78.84 | $70.07 - $87.35 |
| Q4 2017 | 9,100 | $864 | $86.96 | $77.71 - $97.96 |
| Q1 2016 | 27,050 | $2,107 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 99,115 | $7,615 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 117,040 | $9,856 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 119,665 | $12,457 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 160,495 | $15,775 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 209,695 | $15,247 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 437,368 | $25,389 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 277,980 | $13,054 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 359,080 | $13,473 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 504,305 | $14,403 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 1,311,455 | $32,577 | $19.41 | $16.74 - $21.14 |