Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,218 | $3,558 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 30,923 | $2,304 | $65.01 | $46.48 - $74.08 |
| Q1 2024 | 563 | $61 | $98.13 | $92.13 - $103.60 |
| Q4 2022 | 52,397 | $4,775 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,904 | $418 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 8,771 | $813 | $96.70 | $79.72 - $121.66 |
| Q4 2021 | 92,960 | $14,422 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 34,267 | $5,647 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 35,015 | $6,714 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 67,868 | $12,452 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 54,023 | $8,259 | $128.41 | $118.00 - $138.89 |
| Q1 2020 | 8,825 | $789 | $92.62 | $59.02 - $111.25 |
| Q4 2018 | 34,942 | $2,342 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 38,224 | $3,467 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 30,225 | $2,921 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 11,491 | $1,152 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 23,233 | $2,206 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 35,408 | $3,608 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 43,923 | $4,214 | $85.04 | $78.32 - $93.06 |
| Q4 2016 | 17,413 | $1,300 | $63.42 | $59.13 - $67.65 |
| Q2 2016 | 50,215 | $3,178 | $55.55 | $46.76 - $63.98 |
| Q3 2015 | 6,800 | $573 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 10,271 | $1,069 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 54,035 | $5,311 | $68.73 | $55.27 - $82.80 |
| Q3 2014 | 46,650 | $2,708 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 16,262 | $764 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 23,271 | $873 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 44,893 | $1,282 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 2,557 | $64 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 28,218 | $618 | $17.70 | $15.63 - $19.64 |