Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,080 | $393 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4,591 | $407 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,613 | $357 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,352 | $357 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,838 | $307 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,930 | $329 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,932 | $289 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,968 | $329 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,982 | $588 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,232 | $295 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 5,473 | $467 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 5,281 | $489 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 5,054 | $673 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,619 | $562 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 410 | $68 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,392 | $267 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 299 | $55 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 341 | $52 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 236 | $34 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 236 | $30 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 236 | $21 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 236 | $29 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 236 | $19 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 226 | $17 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 226 | $19 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 226 | $15 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 226 | $21 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 226 | $22 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 226 | $22 | $86.96 | $78.78 - $97.15 |
| Q2 2016 | 5 | $0 | $55.55 | $46.76 - $63.98 |