Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,422 | $803 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 12,422 | $1,102 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 24,843 | $2,454 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 24,843 | $2,648 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 105,236 | $11,399 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 105,236 | $11,831 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 26,274 | $2,590 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 28,726 | $3,180 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 33,962 | $4,007 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 32,435 | $2,956 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 49,142 | $4,190 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 78,682 | $7,289 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 78,682 | $10,487 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 78,682 | $12,207 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 90,000 | $14,830 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 90,000 | $17,258 | $156.58 | $141.16 - $179.75 |
| Q4 2019 | 11,568 | $1,398 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 11,451 | $907 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 7,378 | $570 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 6,267 | $517 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 14,735 | $988 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 6,030 | $547 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 22,151 | $2,141 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 18,130 | $1,818 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 12,060 | $1,145 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 10,180 | $1,037 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 7,220 | $693 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 4,060 | $398 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 3,662 | $273 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 5,860 | $446 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 3,990 | $252 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 400 | $26 | $55.21 | $44.44 - $63.84 |
| Q2 2015 | 12,000 | $1,249 | $81.63 | $73.06 - $91.07 |