Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,025 | $229 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,995 | $286 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 4,967 | $306 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,935 | $360 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,540 | $432 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 4,486 | $527 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,997 | $541 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,289 | $482 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,328 | $427 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,139 | $458 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,468 | $409 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,502 | $319 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,122 | $266 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,914 | $270 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,885 | $385 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,769 | $430 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,304 | $380 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,189 | $420 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,180 | $217 | $152.97 | $130.08 - $172.54 |
| Q3 2020 | 1,504 | $219 | $121.59 | $109.78 - $135.06 |