Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,831 | $218 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 2,847 | $212 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 2,810 | $249 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,805 | $277 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,804 | $299 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,747 | $298 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,749 | $309 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,750 | $271 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,639 | $292 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,613 | $308 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,505 | $228 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,491 | $212 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,496 | $231 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,502 | $333 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,479 | $385 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,402 | $396 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,408 | $462 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,388 | $438 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,453 | $379 | $128.41 | $118.00 - $138.89 |