Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,212 | $555 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 7,232 | $539 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 8,188 | $529 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 8,839 | $784 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 20,722 | $2,047 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 24,810 | $2,644 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 314,328 | $34,048 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 277,792 | $31,229 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 399,192 | $39,356 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 411,514 | $45,550 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 392,328 | $46,287 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 353,609 | $32,224 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 360,049 | $30,701 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 314,308 | $29,117 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 324,224 | $43,213 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 308,906 | $47,924 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 245,401 | $40,437 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 241,170 | $46,244 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 240,302 | $44,091 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 181,627 | $27,767 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 176,116 | $25,625 | $121.59 | $109.78 - $135.06 |