Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 85 | $8 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 85 | $8 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 84 | $9 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 84 | $9 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 83 | $9 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 82 | $0 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 82 | $0 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 104 | $0 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 104 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 103 | $9 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 103 | $10 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 103 | $14 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 102 | $16 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 102 | $17 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 102 | $19 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 101 | $19 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 101 | $15 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 101 | $15 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 100 | $13 | $96.49 | $69.11 - $120.61 |
| Q4 2017 | 13 | $1 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 13 | $1 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 49 | $5 | $85.04 | $78.32 - $93.06 |
| Q4 2016 | 1 | $0 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 1 | $0 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 7 | $0 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 432 | $34 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 282 | $22 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 145 | $12 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 17,588 | $1,831 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 343 | $34 | $68.73 | $55.27 - $82.80 |
| Q3 2014 | 168 | $10 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 168 | $8 | $33.70 | $27.40 - $39.33 |