Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,625 | $1,665 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 18,974 | $1,414 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 12,205 | $789 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 23,103 | $2,049 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 19,901 | $1,966 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 9,243 | $985 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 13,100 | $1,419 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 10,800 | $1,214 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 9,634 | $950 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,110 | $344 | $96.72 | $84.20 - $107.67 |
| Q4 2022 | 18,700 | $1,704 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 3,514 | $326 | $96.70 | $79.72 - $121.66 |
| Q2 2021 | 1,300 | $249 | $156.58 | $141.16 - $179.75 |
| Q3 2018 | 4,400 | $399 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 6,300 | $609 | $81.54 | $72.14 - $87.56 |
| Q3 2017 | 2,511 | $256 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 3,778 | $362 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 4,978 | $488 | $75.49 | $61.02 - $82.27 |