Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,346 | $1 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 12,441 | $1 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 12,563 | $1 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 13,191 | $1 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 13,704 | $1 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 13,704 | $2 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 15,280 | $2 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 16,746 | $2 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 21,750 | $3 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 27,249 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 27,411 | $2,337 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 27,411 | $2,573 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 27,336 | $3,643 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 26,516 | $4,113 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 32,893 | $5,420 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 33,201 | $6,366 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 33,301 | $6,110 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 37,056 | $5,665 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 40,806 | $5,937 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 40,756 | $5,211 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 40,686 | $3,636 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 40,877 | $4,941 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 40,787 | $3,232 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 40,847 | $3,156 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 41,303 | $3,406 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 40,226 | $2,695 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 57,603 | $5,225 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 55,903 | $5,403 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 55,903 | $5,604 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 56,653 | $5,379 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 56,653 | $5,772 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 56,653 | $5,435 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 56,653 | $5,550 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 55,953 | $4,177 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 55,953 | $4,260 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 55,953 | $3,540 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 55,953 | $4,358 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 55,783 | $4,286 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 54,403 | $4,581 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 54,403 | $5,663 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 54,403 | $5,347 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 54,403 | $3,956 | $49.85 | $35.37 - $60.31 |