Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 700 | $45 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 700 | $62 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 700 | $69 | $100.60 | $90.44 - $114.32 |
| Q1 2022 | 1,200 | $160 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,200 | $186 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 38,590 | $6,357 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 38,590 | $7,400 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 37,990 | $6,970 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 32,590 | $4,982 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 31,790 | $4,625 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 31,790 | $4,064 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 39,590 | $3,539 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 39,590 | $4,785 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 40,290 | $3,193 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 40,290 | $3,113 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 39,490 | $3,257 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 39,490 | $2,646 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 39,490 | $3,582 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 48,190 | $4,658 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 48,190 | $4,831 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 48,190 | $4,576 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 51,790 | $5,278 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 51,790 | $4,969 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 51,790 | $5,074 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 62,490 | $4,665 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 79,197 | $1,019 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 52,850 | $3,345 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 52,850 | $4,117 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 52,850 | $4,060 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 20,200 | $1,701 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 20,200 | $2,103 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 20,200 | $1,985 | $68.73 | $55.27 - $82.80 |