Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31 | $2 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 31 | $2 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 31 | $2 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 31 | $3 | $86.71 | $78.19 - $96.63 |
| Q3 2023 | 4,284 | $422 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,278 | $474 | $96.72 | $84.20 - $107.67 |
| Q3 2021 | 2,955 | $487 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,850 | $546 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,922 | $536 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,047 | $466 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,175 | $462 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,175 | $408 | $96.49 | $69.11 - $120.61 |
| Q1 2018 | 265 | $27 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 54,375 | $5,163 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 60,791 | $6,195 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 63,693 | $6,111 | $85.04 | $78.32 - $93.06 |
| Q1 2014 | 410 | $15 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 410 | $12 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 410 | $10 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 410 | $9 | $17.70 | $15.63 - $19.64 |