Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,500 | $420 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 6,500 | $576 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 6,500 | $642 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 7,600 | $810 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 7,600 | $823 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 6,200 | $697 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 8,300 | $818 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 8,300 | $919 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 7,100 | $838 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 7,100 | $647 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 8,200 | $699 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 8,200 | $760 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 8,200 | $1,093 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 8,200 | $1,272 | $142.00 | $126.32 - $154.37 |
| Q3 2019 | 8,600 | $682 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 7,000 | $541 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 7,000 | $577 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 8,100 | $543 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 8,000 | $726 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 8,000 | $773 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 5,500 | $551 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 5,900 | $560 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 5,000 | $510 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 5,000 | $480 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 5,000 | $490 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 4,000 | $299 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 4,000 | $305 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 4,000 | $253 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 4,000 | $312 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 4,000 | $307 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 4,000 | $337 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 4,000 | $416 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 4,000 | $393 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 4,000 | $291 | $49.85 | $35.37 - $60.31 |