Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,206 | $247 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,282 | $244 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 3,250 | $210 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,336 | $296 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,850 | $380 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,794 | $404 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,831 | $415 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,840 | $432 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,166 | $410 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,190 | $463 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,162 | $491 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 4,070 | $371 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,042 | $344 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 4,040 | $374 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,535 | $477 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,279 | $510 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,268 | $538 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,247 | $622 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,247 | $596 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,348 | $511 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,285 | $479 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,283 | $420 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,083 | $276 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,383 | $409 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 3,383 | $268 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 3,083 | $238 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 3,083 | $254 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 3,083 | $207 | $65.26 | $53.20 - $78.52 |