Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,861 | $1 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 9,834 | $1 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 10,829 | $1 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 9,989 | $1 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,904 | $0 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 4,531 | $0 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,422 | $0 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,683 | $0 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,317 | $0 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,227 | $0 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,207 | $0 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 4,232 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,161 | $184 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,015 | $187 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,775 | $503 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,353 | $520 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,968 | $489 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,004 | $576 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,834 | $337 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,564 | $392 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 836 | $122 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,285 | $292 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 4,003 | $484 | $84.82 | $64.15 - $106.41 |
| Q2 2014 | 105,000 | $4,931 | $33.70 | $27.40 - $39.33 |