Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,290 | $253 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,411 | $254 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 3,320 | $215 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4,405 | $391 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,850 | $380 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,129 | $333 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,384 | $367 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,432 | $386 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,217 | $317 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,200 | $354 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,280 | $387 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,359 | $306 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,090 | $349 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 4,053 | $375 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4,641 | $619 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 4,950 | $768 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 6,163 | $1,015 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 6,089 | $1,168 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 5,192 | $953 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 5,320 | $813 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,572 | $665 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,709 | $602 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,677 | $418 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 7,526 | $910 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,106 | $325 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 3,952 | $305 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 4,251 | $351 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 5,493 | $368 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 2,875 | $261 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,667 | $258 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 2,899 | $291 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,150 | $299 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 5,506 | $561 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 5,627 | $540 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 4,345 | $412 | $75.49 | $61.02 - $82.27 |
| Q2 2013 | 14,640 | $320 | $17.70 | $15.63 - $19.64 |