Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,902 | $291 | $65.01 | $46.48 - $74.08 |
| Q3 2024 | 17,647 | $1,743 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 6,169 | $657 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 10,515 | $1,139 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 7,140 | $803 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,785 | $472 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,598 | $509 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,121 | $250 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 2,866 | $244 | $92.09 | $76.96 - $102.95 |
| Q3 2021 | 3,877 | $639 | $161.83 | $145.62 - $174.65 |
| Q3 2020 | 21,956 | $3,195 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 26,019 | $3,327 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 15,197 | $1,837 | $84.82 | $64.15 - $106.41 |
| Q3 2018 | 970 | $88 | $78.84 | $70.07 - $87.35 |
| Q2 2017 | 10,827 | $1,039 | $85.04 | $78.32 - $93.06 |
| Q1 2015 | 2,200 | $216 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 4,175 | $304 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 6,592 | $383 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 4,722 | $222 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 2,352 | $88 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 12,950 | $370 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 21,856 | $543 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 20,972 | $459 | $17.70 | $15.63 - $19.64 |
| Q1 2013 | 200,025 | $4,406 | $17.54 | $16.18 - $20.05 |