Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,949 | $536 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 5,864 | $659 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,666 | $460 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,415 | $489 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 14,818 | $1,748 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 15,486 | $1,411 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 16,215 | $1,383 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 15,691 | $1,454 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 15,688 | $2,090,865 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 17,865 | $2,771,573 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 19,664 | $3,240,245 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 11,149 | $2,138 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 18,077 | $3,317 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 18,216 | $2,785 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 18,148 | $2,851 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 18,248 | $2,333 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 9,039 | $808 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 7,671 | $928 | $84.82 | $64.15 - $106.41 |
| Q2 2019 | 3,142 | $243 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 3,184 | $263 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 3,619 | $243 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 7,261 | $659 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,786 | $269 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,054 | $306 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,264 | $310 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 5,088 | $518 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 5,551 | $533 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 4,964 | $486 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 5,154 | $385 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 5,773 | $440 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 5,169 | $327 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 6,769 | $527 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 4,711 | $362 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 4,722 | $492 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 4,914 | $511,511 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 5,075 | $499 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 5,241 | $381 | $49.85 | $35.37 - $60.31 |