Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,260 | $267 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,210 | $201 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 2,210 | $205 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,210 | $295 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,210 | $498 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,210 | $529 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,210 | $616 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,210 | $609 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,840 | $740 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,840 | $704 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,000 | $384 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,400 | $215 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,400 | $290 | $84.82 | $64.15 - $106.41 |
| Q1 2019 | 2,755 | $227 | $65.62 | $51.00 - $74.21 |
| Q4 2017 | 3,070 | $291 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 3,120 | $318 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 4,250 | $408 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 4,470 | $446 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 4,520 | $337 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 4,300 | $327 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 3,925 | $248 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 2,975 | $232 | $55.21 | $44.44 - $63.84 |