Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 606 | $66 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 35,229 | $3,960 | $90.94 | $78.78 - $107.40 |
| Q3 2022 | 11,743 | $1,001 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 85,797 | $7,948 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 509 | $68 | $125.08 | $106.29 - $145.42 |
| Q3 2021 | 5,552 | $915 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 61,391 | $11,772 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,986 | $915 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,411 | $674 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 14,500 | $2,110 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 30,000 | $3,836 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,402 | $215 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,266 | $153 | $84.82 | $64.15 - $106.41 |
| Q1 2019 | 2,004 | $165 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 676 | $45 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 301 | $27 | $78.84 | $70.07 - $87.35 |
| Q4 2017 | 62 | $6 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 107 | $11 | $86.28 | $78.98 - $92.10 |
| Q1 2017 | 180 | $18 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 227 | $17 | $63.42 | $59.13 - $67.65 |
| Q3 2014 | 147 | $9 | $42.77 | $36.45 - $47.56 |