Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,262 | $340 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4,388 | $389 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,388 | $433 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,366 | $359 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,366 | $365 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,287 | $370 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,287 | $324 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,038 | $336 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,955 | $349 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,433 | $222 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,433 | $207 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,341 | $217 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 1,841 | $245 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,498 | $232 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,640 | $270 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,739 | $333 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,339 | $246 | $152.97 | $130.08 - $172.54 |
| Q2 2017 | 2,446 | $235 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,848 | $279 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 4,243 | $317 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 5,942 | $452 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 6,691 | $423 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 6,691 | $521 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 6,185 | $475 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 7,060 | $595 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 2,358 | $245 | $81.63 | $73.06 - $91.07 |