Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 112,731 | $7 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 92,218 | $8 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 96,507 | $10 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 91,050 | $10 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 83,673 | $9 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 68,351 | $8 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 49,943 | $5 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 31,281 | $3 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 9,735 | $1 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 115 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 115 | $10 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 11,052 | $1,023 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 11,052 | $1,473 | $125.08 | $106.29 - $145.42 |
| Q3 2021 | 40,630 | $6,695 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 53,449 | $10,249 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 55,523 | $10,188 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 63,456 | $9,702 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 66,058 | $9,611 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 109,572 | $14,010 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 122,037 | $10,907 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 16,962 | $2,051 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 32,942 | $2,610 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 30,936 | $2,391 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 33,296 | $2,748 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 33,705 | $2,260 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 32,894 | $2,980 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 43,126 | $4,165 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 43,126 | $4,321 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 45,818 | $4,348 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 24,017 | $2,444 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 23,163 | $2,218 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 20,961 | $2,054 | $75.49 | $61.02 - $82.27 |