Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,871 | $221 | $73.23 | $64.36 - $82.58 |
| Q4 2024 | 2,698 | $239 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,984 | $295 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,062 | $326 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,213 | $348 | $98.13 | $92.13 - $103.60 |
| Q3 2023 | 5,008 | $494 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 6,246 | $691 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 6,879 | $812 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 6,952 | $634 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 7,423 | $633 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 7,479 | $693 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 6,746 | $899 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 9,730 | $1,510 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 13,554 | $2,234 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 12,861 | $2,466 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 10,544 | $1,935 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 7,632 | $1,167 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 7,821 | $1,138 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 7,932 | $1,014 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 8,735 | $781 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 7,617 | $921 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,639 | $368 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 4,148 | $321 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 3,925 | $324 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 3,492 | $234 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 6,253 | $567 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 3,324 | $321 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,420 | $343 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,372 | $320 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 28,946 | $2,950 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 28,986 | $2,781 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 20,395 | $1,998 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 19,695 | $1,470 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 2,661 | $203 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 3,517 | $223 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 6,322 | $493 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 6,483 | $498 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 7,691 | $648 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 8,722 | $908 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 8,928 | $878 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 8,967 | $652 | $49.85 | $35.37 - $60.31 |