Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,143 | $2,013 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 31,442 | $2,788 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 34,751 | $3,432 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 35,351 | $3,768 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 36,336 | $3,936 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 36,031 | $4 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 37,040 | $3,652 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 32,667 | $3,616 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 32,824 | $3,873 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 30,828 | $2,809 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 26,165 | $2,231 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 26,165 | $2,424 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 24,833 | $3,310 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 21,543 | $3,342 | $142.00 | $126.32 - $154.37 |
| Q2 2021 | 21,762 | $4,173 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 18,392 | $3,375 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 16,252 | $2,485 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 13,667 | $1,989 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 12,719 | $1,626 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 15,810 | $1,425 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 16,608 | $2,008 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 17,411 | $1,380 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 12,388 | $957 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 12,388 | $1,022 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 10,531 | $706 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 9,372 | $850 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 8,354 | $807 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 5,716 | $573 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 5,241 | $498 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 5,241 | $534 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 5,121 | $491 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 3,870 | $379 | $75.49 | $61.02 - $82.27 |