Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,880 | $200 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,973 | $214 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,014 | $226 | $90.94 | $78.78 - $107.40 |
| Q2 2023 | 1,973 | $218 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,975 | $233 | $101.01 | $82.24 - $112.49 |
| Q1 2022 | 3,582 | $477 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,103 | $586 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,345 | $548 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,103 | $586 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,929 | $553 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,961 | $453 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,075 | $306 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,982 | $253 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,240 | $200 | $92.62 | $59.02 - $111.25 |
| Q3 2018 | 23 | $1 | $78.84 | $70.07 - $87.35 |
| Q3 2017 | 3,153 | $321,291 | $86.28 | $78.98 - $92.10 |