Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,638 | $0 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,638 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,379 | $203 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,245 | $301 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 12,662 | $1,688 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 10,497 | $1,629 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 10,519 | $1,733 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 6,210 | $1,191 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,268 | $783 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,374 | $210 | $128.41 | $118.00 - $138.89 |
| Q4 2017 | 2,377 | $226 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 2,717 | $277 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 2,586 | $248 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,746 | $269 | $75.49 | $61.02 - $82.27 |
| Q1 2016 | 13,676 | $1,065 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 9,338 | $717 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 6,278 | $528,671 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 8,636 | $899 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 15,700 | $1,548 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 18,761 | $1,364 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 13,269 | $770 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 15,921 | $748 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 13,340 | $501 | $26.27 | $21.73 - $31.43 |