Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,685 | $1,379 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 11,676 | $1,064 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 11,365 | $969 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 11,748 | $1,088 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 13,391 | $1,784 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 11,299 | $1,752 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 10,461 | $1,723 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 10,197 | $1,955 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 10,787 | $1,979 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 9,086 | $1,389 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 7,709 | $1,121 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 8,150 | $1,042 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 8,376 | $748 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 8,062 | $974 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 7,833 | $620 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 7,516 | $580 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 6,795 | $560 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 4,746 | $318 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 4,140 | $375 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 3,918 | $378 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,856 | $386 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,710 | $352 | $86.96 | $77.71 - $97.96 |