Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,578 | $296 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4,199 | $372 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,501 | $445 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 4,238 | $452 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,287 | $248 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,347 | $264 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,445 | $241 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,483 | $275 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,527 | $298 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,465 | $225 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 2,322 | $215 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,406 | $321 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,883 | $447 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,733 | $615 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,058 | $778 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 7,353 | $1,349 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 6,412 | $980 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 5,127 | $746 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,641 | $466 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,300 | $295 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,931 | $354 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 2,826 | $224 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 100 | $8 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 100 | $8 | $65.62 | $51.00 - $74.21 |
| Q2 2018 | 515 | $50 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 510 | $51 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 805 | $76 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 725 | $74 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 550 | $53 | $85.04 | $78.32 - $93.06 |