Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,051 | $1,748 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 35,401 | $3,139 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 34,470 | $3,405 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 33,520 | $3,573 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 32,065 | $3,473 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 31,648 | $3,558 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 28,817 | $2,841 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 27,737 | $3,070 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 26,737 | $3,154 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 27,195 | $2,478 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 24,120 | $2,057 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 20,170 | $1,869 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 13,209 | $1,760 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 10,832 | $1,680 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 11,437 | $1,884 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 11,437 | $2,193 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 11,252 | $2,064 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 11,207 | $1,713 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 14,492 | $2,109 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 14,842 | $1,898 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 13,907 | $1,243 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 14,527 | $1,756 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 14,527 | $1,152 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 12,707 | $982 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 10,427 | $860 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 8,257 | $554 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 5,495 | $498 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 5,495 | $531 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 5,440 | $545 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 5,125 | $486 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 4,085 | $416 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 4,085 | $392 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 3,800 | $373 | $75.49 | $61.02 - $82.27 |