Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,255 | $251 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,438 | $256 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 2,282 | $202 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,003 | $297 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,497 | $266 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 5,427 | $588 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,936 | $330 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,007 | $395 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,911 | $322 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,245 | $265 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,774 | $253 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,668 | $228 | $92.09 | $76.96 - $102.95 |
| Q1 2022 | 1,868 | $249 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,747 | $271 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,523 | $251 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,378 | $264 | $156.58 | $141.16 - $179.75 |
| Q2 2020 | 133 | $17 | $96.49 | $69.11 - $120.61 |