Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,486 | $220 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 6,818 | $673 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 8,053 | $858 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 9,459 | $1,025 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 9,385 | $1,055 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 9,972 | $983 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 8,347 | $924 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 8,300 | $979 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 8,230 | $750 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 7,830 | $668 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 5,852 | $542 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 7,249 | $966 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 6,606 | $1,025 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 6,382 | $1,051 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 5,808 | $1,114 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 6,746 | $1,239 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 10,917 | $1,675 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 10,491 | $1,527 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 5,459 | $700 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,558 | $407 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,986 | $480 | $84.82 | $64.15 - $106.41 |
| Q1 2016 | 2,570 | $202 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 2,719 | $212 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 3,226 | $268 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 8,125 | $843 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 2,366 | $233 | $68.73 | $55.27 - $82.80 |