Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,424 | $1,346 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 15,366 | $1,727 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 15,051 | $1,484 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 15,101 | $1,672 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 15,233 | $1,797 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 15,258 | $1,390 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 17,373 | $1,481 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 17,383 | $1,610 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 17,433 | $2,323 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 18,333 | $2,844 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 18,433 | $3,037 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 18,407 | $3,530 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 18,367 | $3,370 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 18,380 | $2,810 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 18,393 | $2,676 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 19,503 | $2,494 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 19,443 | $1,738 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 19,443 | $2,350 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 19,443 | $1,541 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 19,473 | $1,505 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 18,973 | $1,565 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 19,048 | $1,277 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 20,385 | $1,849 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 20,310 | $1,963 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 20,270 | $2,032 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 20,320 | $1,929 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 20,420 | $2,081 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 20,220 | $1,940 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 20,415 | $2,000 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 20,605 | $1,538 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 20,895 | $1,591 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 20,585 | $1,303 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 20,310 | $1,582 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 15,595 | $1,198 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 16,980 | $1,430 | $73.93 | $57.28 - $86.12 |