Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,000 | $213 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,000 | $213 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,000 | $210 | $90.94 | $78.78 - $107.40 |
| Q2 2023 | 2,000 | $223 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,000 | $236 | $101.01 | $82.24 - $112.49 |
| Q1 2022 | 2,000 | $267 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,000 | $310 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,000 | $330 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,200 | $422 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,150 | $394 | $152.97 | $130.08 - $172.54 |
| Q3 2020 | 2,150 | $313 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,150 | $275 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 2,150 | $260 | $84.82 | $64.15 - $106.41 |
| Q3 2018 | 2,850 | $259 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 3,250 | $315 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,450 | $346 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,560 | $338 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 3,560 | $363 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 3,560 | $342 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,900 | $284,142 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 2,900 | $217 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 2,900 | $221 | $57.24 | $46.82 - $64.03 |
| Q1 2016 | 2,900 | $226 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 7,800 | $599 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 4,850 | $408 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 2,350 | $245 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 2,350 | $231 | $68.73 | $55.27 - $82.80 |