Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,468 | $498 | $73.23 | $64.36 - $82.58 |
| Q3 2024 | 13,662 | $1,349 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 21,304 | $2,271 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 13,251 | $1,435 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 14,522 | $1,633 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 10,761 | $1,061 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 13,996 | $1,549 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 14,576 | $1,720 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 16,514 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 17,444 | $1,487 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 17,701 | $1,640 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 18,137 | $2,417 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 18,224 | $2,827 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 20,373 | $3,357 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 22,748 | $4,362 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 22,708 | $4,166 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 23,508 | $3,594 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 15,058 | $2,191 | $121.59 | $109.78 - $135.06 |
| Q2 2016 | 23,790 | $1,505 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 35,940 | $2,800 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 39,850 | $3,062 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 35,940 | $3,027 | $73.93 | $57.28 - $86.12 |