Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,942 | $261 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,182 | $314 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,049 | $325 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,187 | $345 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,202 | $360 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,286 | $324 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,636 | $402 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,212 | $497 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 4,100 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,100 | $349 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,805 | $352 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,705 | $493 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,637 | $564 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,517 | $579 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,917 | $559 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,917 | $535 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,917 | $445 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,949 | $429 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,949 | $377 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,002 | $268 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,002 | $362 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 3,002 | $237 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 3,002 | $231 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 3,002 | $247 | $65.62 | $51.00 - $74.21 |
| Q4 2014 | 4,387 | $319 | $49.85 | $35.37 - $60.31 |