Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,101 | $2,226 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 40,101 | $3,087 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 32,333 | $2,409 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 30,478 | $1,970 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 23,503 | $2,084 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 24,273 | $2,397 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 24,493 | $2,610 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 23,243 | $2,518 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 23,494 | $2,641 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 24,034 | $2,370 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 24,214 | $2,680 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 24,214 | $2,857 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 20,194 | $1,828 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 19,454 | $1,658,842 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 18,954 | $1,755,898 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 15,852 | $2,112,754 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 22,410 | $2,487,417 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 13,861 | $1,772,267 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 14,917 | $2,860,334 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 14,032 | $2,574,591 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 13,301 | $2,033,456 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 13,298 | $1,188,575 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 13,861 | $1,772,267 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 13,298 | $1,188,575 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 13,983 | $1,690,265 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 13,443 | $1,061,728 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 13,293 | $1,029,845 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 10,863 | $895,980 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 9,288 | $622,481 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 9,545 | $865,826 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 8,835 | $853,687 | $81.54 | $72.14 - $87.56 |