Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 114,256 | $7,384 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 259,282 | $22,993 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 371,200 | $36,663 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 338,000 | $36,024 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 325,500 | $35,258 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 71,500 | $8,038 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 67,200 | $6,625 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 78,300 | $8,667 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 70,000 | $8,259 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 92,900 | $8 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 58,400 | $4,980 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 68,700 | $6,364 | $96.70 | $79.72 - $121.66 |
| Q4 2021 | 50,600 | $7,850 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 56,500 | $9,310 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 48,200 | $9,242 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 61,100 | $11,211 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 65,800 | $10,060 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 72,300 | $10,520 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 63,700 | $8,145 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 63,900 | $5,711 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 64,600 | $7,809 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 61,600 | $4,882 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 63,500 | $4,907 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 56,100 | $4,627 | $65.62 | $51.00 - $74.21 |
| Q3 2018 | 46,000 | $4,173 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 47,000 | $4,543 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 47,400 | $4,752 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 23,100 | $2,193 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 20,800 | $2,120 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 20,800 | $1,996 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 12,100 | $1,186 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 16,500 | $1,232 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 18,400 | $1,401 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 46,500 | $2,943 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 31,100 | $2,423 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 34,000 | $2,612 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 40,500 | $3,411 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 35,600 | $3,706 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 25,700 | $2,526 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 29,500 | $2,145 | $49.85 | $35.37 - $60.31 |