Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,044 | $202 | $100.60 | $90.44 - $114.32 |
| Q2 2023 | 21,391 | $2,368 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 19,297 | $2,277 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 18,455 | $1,682 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 17,305 | $1,476 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 16,029 | $1,484 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 14,994 | $1,998 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 14,546 | $2,257 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 12,988 | $2,141 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 13,863 | $2,640 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 10,374 | $1,904 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 9,821 | $1,502 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 8,234 | $1,212 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 6,602 | $855 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 7,090 | $701 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 7,058 | $854 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 6,768 | $668 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 6,484 | $514 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 5,756 | $475 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 4,500 | $342 | $65.26 | $53.20 - $78.52 |