Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,771 | $1,192 | $96.72 | $84.20 - $107.67 |
| Q1 2022 | 11,575 | $1,543 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 18,575 | $2,882 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 18,575 | $3,061 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 18,947 | $3,633 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 18,947 | $3,476 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 21,947 | $3,355 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 21,947 | $3,193 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 22,047 | $2,819 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 22,278 | $1,991 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 12,424 | $1,502 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 11,932 | $946 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 11,932 | $922 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 53,666 | $4,426 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 41,970 | $2,813 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 2,652 | $241 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,652 | $256 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 2,652 | $266 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 2,652 | $252 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 2,652 | $270 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 2,652 | $254 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 3,077 | $301 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 3,720 | $278 | $63.42 | $59.13 - $67.65 |