Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,676 | $283 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 10,949 | $816 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 14,993 | $969 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 7,503 | $665 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 7,899 | $780 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 8,373 | $892 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 8,450 | $915 | $98.13 | $92.13 - $103.60 |
| Q4 2022 | 12 | $1 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 298 | $25 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 34 | $3 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 57 | $8 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 124 | $19 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 298 | $49 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 397 | $76 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 493 | $90 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,870 | $286 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,797 | $261 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,630 | $208 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 885 | $79 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 452 | $55 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 5 | $0 | $68.44 | $61.64 - $76.06 |