Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 815 | $88 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,670 | $188 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,600 | $256 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,250 | $360 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,315 | $391 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,380 | $308 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,200 | $358 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 4,690 | $434 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 5,245 | $699 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 4,715 | $731 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4,460 | $735 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,390 | $842 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,000 | $734 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,825 | $585 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,050 | $589 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,005 | $512 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 1,700 | $205 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,800 | $143 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 2,250 | $174 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 5,000 | $412 | $65.62 | $51.00 - $74.21 |
| Q3 2018 | 7,174 | $651 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 7,175 | $679 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 6,800 | $682 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 6,700 | $636 | $86.96 | $77.71 - $97.96 |
| Q2 2015 | 400 | $42 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 400 | $39 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 400 | $29 | $49.85 | $35.37 - $60.31 |