Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 761 | $59 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 242,440 | $18,067 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 26,511 | $1,713 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 211,076 | $18,718 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 10,757 | $1,062 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 13,027 | $1,388 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 16,028 | $1,736 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 10,391 | $1,168 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 7,054 | $695 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 10,200 | $1,129 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 13,215 | $1,559 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 150,609 | $13,725 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 102,337 | $8,726 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 6,757 | $626 | $96.70 | $79.72 - $121.66 |
| Q1 2021 | 11,999 | $2,202 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 16,647 | $2,545 | $128.41 | $118.00 - $138.89 |
| Q2 2020 | 347 | $44 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 9,351 | $1,130 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 57 | $5 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 4,099 | $317 | $67.72 | $56.80 - $80.44 |
| Q4 2018 | 3,529 | $237 | $65.26 | $53.20 - $78.52 |