Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 216 | $24 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 214 | $21 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 214 | $24 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 314 | $37 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 335 | $31 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 364 | $31 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 362 | $34 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 359 | $48 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 358 | $56 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 357 | $59 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 355 | $68 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 312 | $57 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 336 | $51 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,159 | $169 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 333 | $43 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 332 | $30 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 331 | $40 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 305 | $24 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 304 | $24 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 303 | $25 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 302 | $20 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 541 | $49 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 652 | $63 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 691 | $69 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 690 | $66 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 689 | $70 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 718 | $69 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 717 | $70 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 476 | $36 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 475 | $36 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 474 | $30 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 551 | $43 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 471 | $36 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 485 | $41 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 520 | $54 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 534 | $53 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 590 | $43 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 990 | $57 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 1,189 | $56 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 1,217 | $46 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 1,217 | $35 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 1,942 | $48 | $19.41 | $16.74 - $21.14 |