Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,663 | $205 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 2,796 | $208 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 6,354 | $411 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 2,961 | $263 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,016 | $298 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 22,501 | $2,398 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 36,028 | $3,903 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 40,254 | $4,525 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 41,236 | $4,065 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 43,158 | $4,777 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 14,275 | $1,684 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 45,894 | $4,182 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 15,152 | $1,292 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,736 | $253 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 20,143 | $3,125 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 20,492 | $3,179 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 14,424 | $2,377 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 13,574 | $2,603 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 9,608 | $1,763 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 9,491 | $1,451 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 14,941 | $2,174 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 374 | $48 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 371 | $33 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 342 | $41 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 200 | $16 | $68.44 | $61.64 - $76.06 |
| Q4 2018 | 9 | $1 | $65.26 | $53.20 - $78.52 |
| Q2 2018 | 4,875 | $471 | $81.54 | $72.14 - $87.56 |