Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,040 | $234 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,072 | $229 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 3,087 | $274 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,073 | $304 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,128 | $333 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,146 | $341 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,146 | $354 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,146 | $310 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,222 | $357 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,214 | $379 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,057 | $279 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,142 | $268 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,142 | $291 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,159 | $421 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,163 | $491 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,224 | $531 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,243 | $622 | $156.58 | $141.16 - $179.75 |
| Q1 2017 | 5,426 | $532 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 5,899 | $440 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 5,836 | $444 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 6,096 | $386 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 6,346 | $494 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 7,189 | $552 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 7,189 | $605 | $73.93 | $57.28 - $86.12 |