Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,983 | $211 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,367 | $256 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,408 | $271 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,818 | $376 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,123 | $346 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,076 | $363 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,325 | $303 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,610 | $308 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,262 | $302 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 5,332 | $711 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,392 | $526 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 6,331 | $1,043 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 6,886 | $1,320 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 5,094 | $935 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 5,792 | $885 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 5,233 | $762 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 5,262 | $673 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,409 | $394 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,821 | $462 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,037 | $320 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 3,555 | $275 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 3,996 | $330 | $65.62 | $51.00 - $74.21 |
| Q3 2018 | 3,105 | $282 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 3,385 | $327 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,371 | $338 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 4,526 | $430 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 3,316 | $338 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 4,068 | $390 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 3,718 | $364 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 3,579 | $267 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 4,332 | $330 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 4,851 | $307 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 6,006 | $468 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 5,893 | $453 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 2,558 | $215 | $73.93 | $57.28 - $86.12 |
| Q1 2015 | 2,882 | $284 | $68.73 | $55.27 - $82.80 |