Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,077 | $391 | $73.23 | $64.36 - $82.58 |
| Q1 2025 | 20,185 | $1,305 | $73.36 | $59.51 - $91.61 |
| Q3 2024 | 9,916 | $979 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 15,910 | $1,696 | $92.87 | $83.66 - $102.93 |
| Q4 2023 | 3,088 | $347 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,329 | $230 | $98.11 | $87.68 - $106.46 |
| Q3 2022 | 7,431 | $634 | $92.09 | $76.96 - $102.95 |
| Q1 2022 | 4,075 | $543 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 5,270 | $818 | $142.00 | $126.32 - $154.37 |
| Q2 2021 | 1,551 | $297 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,732 | $318 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,618 | $400 | $128.41 | $118.00 - $138.89 |
| Q4 2019 | 3,240 | $392 | $84.82 | $64.15 - $106.41 |
| Q2 2019 | 21,194 | $1,638 | $67.72 | $56.80 - $80.44 |
| Q4 2018 | 11,941 | $800 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 15,177 | $1,377 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 28,064 | $2,712 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 22,099 | $2,216 | $86.96 | $78.78 - $97.15 |
| Q3 2017 | 3,330 | $339 | $86.28 | $78.98 - $92.10 |