Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,905 | $1,455 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 18,905 | $1,409 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 6,413 | $414 | $73.36 | $59.51 - $91.61 |
| Q3 2024 | 83,473 | $8,245 | $100.60 | $90.44 - $114.32 |
| Q1 2023 | 114,179 | $13,471 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 37,466 | $3,414 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 134,730 | $11,488 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 89,993 | $8,337 | $96.70 | $79.72 - $121.66 |
| Q2 2021 | 62,646 | $12,012 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,725 | $500 | $152.97 | $130.08 - $172.54 |
| Q3 2020 | 11,926 | $1,735 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 82,958 | $10,607 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 5,756 | $696 | $84.82 | $64.15 - $106.41 |
| Q1 2019 | 6,373 | $526 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 14,258 | $956 | $65.26 | $53.20 - $78.52 |
| Q3 2017 | 5,745 | $585 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 4,206 | $404 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,641 | $259 | $75.49 | $61.02 - $82.27 |
| Q2 2016 | 9,880 | $625 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 3,524 | $275 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 8,520 | $654 | $64.91 | $59.59 - $71.86 |
| Q2 2015 | 51,658 | $5,377 | $81.63 | $73.06 - $91.07 |
| Q3 2014 | 419,336 | $24,343 | $42.77 | $36.45 - $47.56 |
| Q1 2014 | 378,923 | $14,218 | $26.27 | $21.73 - $31.43 |