Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,080 | $996 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 9,630 | $1,026 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 8,207 | $889 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 7,735 | $870 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 8,777 | $865 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 8,472 | $938 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 8,888 | $1,049 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 11,777 | $1,073 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 9,838 | $838,886 | $92.09 | $76.96 - $102.95 |
| Q1 2022 | 8,296 | $1,106 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 6,374 | $989 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 5,406 | $891 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 5,066 | $971 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,774 | $876 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,320 | $660 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,038 | $588 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,402 | $563 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 5,837 | $522 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 4,851 | $586 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,977 | $394 | $68.44 | $61.64 - $76.06 |