Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,929 | $225 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,227 | $240 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 3,953 | $255 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,026 | $277 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,706 | $366 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,175 | $338 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,499 | $379 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,170 | $356 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,126 | $210 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,123 | $235 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,302 | $272 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 3,110 | $265 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 4,496 | $417 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4,229 | $564 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 5,304 | $823 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,875 | $639 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,881 | $936 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,414 | $626 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,394 | $519 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,615 | $235 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,592 | $204 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,224 | $380 | $92.62 | $59.02 - $111.25 |
| Q3 2019 | 3,000 | $260 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 3,001 | $232 | $67.72 | $56.80 - $80.44 |
| Q3 2018 | 5,001 | $454 | $78.84 | $70.07 - $87.35 |
| Q1 2018 | 1 | $0 | $86.96 | $78.78 - $97.15 |
| Q3 2011 | 3,110 | $265 | — | — |