Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,331 | $256 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 4,733 | $353 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 10,787 | $697 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 14,878 | $1,319 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 8,806 | $870 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5,082 | $542 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 8,634 | $935 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,569 | $289 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 14,908 | $1,470 | $98.11 | $87.68 - $106.46 |
| Q4 2022 | 1,281 | $117 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 33,126 | $2,825 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 22,992 | $2,130 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 6,747 | $899 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 48,774 | $7,567 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 39,930 | $6,580 | $161.83 | $145.62 - $174.65 |
| Q3 2019 | 4,171 | $331 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 12,933 | $999 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 2,726 | $225 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 4,603 | $308 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 2,831 | $257 | $78.84 | $70.07 - $87.35 |
| Q4 2017 | 7,200 | $683 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 9,900 | $1,008 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 12,600 | $1,208 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,648 | $259 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 5,341 | $398 | $63.42 | $59.13 - $67.65 |
| Q4 2015 | 4,800 | $368 | $64.91 | $59.59 - $71.86 |