Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35 | $4 | $92.87 | $83.66 - $102.93 |
| Q4 2023 | 16 | $2 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 10 | $1 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 10 | $1 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 13 | $2 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 14 | $1 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 35 | $3 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 32 | $3 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 32 | $4 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 47 | $7 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 47 | $8 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 50 | $10 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 49 | $9 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 46 | $7 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 46 | $7 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 97 | $12 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 83,643 | $7,476 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 265 | $32 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 124,243 | $9,846 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 10 | $1 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 10 | $1 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 10 | $1 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 105 | $10 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 105 | $10 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 105 | $11 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 105 | $10 | $86.96 | $77.71 - $97.96 |
| Q2 2017 | 83 | $8 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 83 | $8 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 4,052 | $303 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 4,130 | $314 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 3,987 | $252 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 4,243 | $331 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 4,127 | $317 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 4,316 | $363 | $73.93 | $57.28 - $86.12 |