Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,754 | $269 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,131 | $334 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,108 | $306 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,725 | $306 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,108 | $306 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,034 | $336 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,747 | $324 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,007 | $274 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,423 | $292 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,936 | $366 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4,268 | $570 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 5,939 | $922 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 8,996 | $1,494 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,471 | $1,430 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 7,133 | $1,298 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 5,643 | $864 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 5,777 | $832 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 5,709 | $731 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 5,896 | $529 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 5,074 | $615 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 3,425 | $272 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 3,316 | $257 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 5,126 | $424 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 3,202 | $216 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 2,471 | $224 | $78.84 | $70.07 - $87.35 |
| Q1 2018 | 2,113 | $212 | $86.96 | $78.78 - $97.15 |
| Q3 2017 | 2,031 | $208 | $86.28 | $78.98 - $92.10 |
| Q4 2015 | 4,929 | $379 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 5,045 | $426 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 5,087 | $531 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 4,293 | $422 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 4,522 | $329 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 4,600 | $267 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 1,298 | $60,967 | $33.70 | $27.40 - $39.33 |
| Q4 2013 | 3,095 | $88 | $20.93 | $18.59 - $22.88 |