Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4 | $0 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4 | $0 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4 | $0 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 4 | $0 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 4 | $0 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4 | $1 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 4 | $1 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4 | $1 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 6,424 | $1,232 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 11,032 | $2,024 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 11,839 | $1,810 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 14,822 | $2,157 | $121.59 | $109.78 - $135.06 |
| Q1 2020 | 31,828 | $2,845 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 29,235 | $3,534 | $84.82 | $64.15 - $106.41 |
| Q4 2018 | 3,381 | $307 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 3,525 | $341 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 3,261 | $327 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,271 | $328 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 9,040 | $858 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 10,164 | $1,036 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 11,379 | $1,092 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 15,734 | $1,542 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 18,342 | $1,369 | $63.42 | $59.13 - $67.65 |
| Q2 2015 | 24,820 | $2,584 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 9,722 | $956 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 52,046 | $3,784 | $49.85 | $35.37 - $60.31 |