Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,265 | $1,406 | $73.23 | $64.36 - $82.58 |
| Q2 2024 | 13,863 | $1,478 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 94,393 | $10,225 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 77,682 | $8,733 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 138,461 | $13,651 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 39,202 | $4,339 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 35,127 | $4,144 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 17,026 | $1,552 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 98,656 | $8,412 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 117,385 | $10,875 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 49,741 | $6,629 | $125.08 | $106.29 - $145.42 |
| Q2 2021 | 45,464 | $8,718 | $156.58 | $141.16 - $179.75 |
| Q4 2020 | 16,793 | $2,567 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 11,812 | $1,719 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,180 | $279 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 7,348 | $888 | $84.82 | $64.15 - $106.41 |
| Q2 2019 | 40,508 | $3,130 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 8,313 | $686 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 426,662 | $28,595 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 99,345 | $9,012 | $78.84 | $70.07 - $87.35 |
| Q1 2018 | 71,920 | $7,211 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 74,368 | $7,061 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 60,315 | $6,146 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 23,973 | $2,300 | $85.04 | $78.32 - $93.06 |
| Q4 2016 | 81,010 | $6,048 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 56,310 | $4,287 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 104,469 | $6,611 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 58,513 | $4,558 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 177,313 | $13,623 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 62,702 | $5,280 | $73.93 | $57.28 - $86.12 |
| Q1 2015 | 2,100 | $206 | $68.73 | $55.27 - $82.80 |