Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 188,726 | $16,736 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 26,396 | $2,607 | $100.60 | $90.44 - $114.32 |
| Q1 2024 | 134,339 | $14,552 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 155,877 | $17,524 | $90.94 | $78.78 - $107.40 |
| Q2 2023 | 13,383 | $1,481 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 151,139 | $17,831 | $101.01 | $82.24 - $112.49 |
| Q1 2022 | 88,196 | $11,755 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 131,564 | $20,411 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 187,847 | $30,953 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 188,949 | $36,231 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 80,078 | $14,693 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 54,204 | $8,287 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 62,080 | $9,033 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 40,324 | $5,156 | $96.49 | $69.11 - $120.61 |
| Q2 2019 | 12,076 | $933 | $67.72 | $56.80 - $80.44 |
| Q2 2018 | 17,650 | $1,706 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 7,955 | $798 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 10,034 | $953 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 55,701 | $5,676 | $86.28 | $78.98 - $92.10 |
| Q1 2017 | 18,938 | $1,856 | $75.49 | $61.02 - $82.27 |
| Q3 2016 | 12,785 | $973 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 25,367 | $1,605 | $55.55 | $46.76 - $63.98 |
| Q2 2015 | 14,175 | $1,476 | $81.63 | $73.06 - $91.07 |