Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,339 | $1,021 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 13,542 | $1,443 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 12,900 | $1,397 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 14,650 | $1,647 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 13,654 | $1,346 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 12,659 | $1,401 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 11,374 | $1,342 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 10,168 | $927 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 9,510 | $811 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 8,997 | $833 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 8,566 | $1,142 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 8,098 | $1,256 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 7,772 | $1,281 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,839 | $1,503 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 26,784 | $6,904 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 7,935 | $1,213 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 25,563 | $8,561 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 24,062 | $7,420 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 26,784 | $6,904 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 24,917 | $8,020 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 7,258 | $575 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 7,198 | $556 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 4,815 | $397 | $65.62 | $51.00 - $74.21 |
| Q2 2018 | 1,993 | $193 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 2,140 | $215 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 2,135 | $203 | $86.96 | $77.71 - $97.96 |