Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,666 | $289 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,311 | $372 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,949 | $389 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,140 | $0 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,413 | $1 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 4,559 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,588 | $397 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 5,386 | $519 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 5,891 | $785 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 5,947 | $950 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 6,092 | $1,004 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 6,174 | $1,167 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 6,421 | $1,190 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 6,576 | $995 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 6,595 | $966 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 6,692 | $872 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 7,250 | $648 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 8,007 | $985 | $84.82 | $64.15 - $106.41 |
| Q2 2019 | 7,066 | $592 | $67.72 | $56.80 - $80.44 |
| Q4 2015 | 80 | $5 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 82 | $6 | $73.93 | $57.28 - $86.12 |