Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,190,211 | $329,111 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 3,447,873 | $265,417 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,485,586 | $259,746 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 3,503,091 | $226,405 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,502,951 | $310,642 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,492,287 | $344,933 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,395,309 | $361,872 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,966,659 | $321,349 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,746,162 | $308,724 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,681,773 | $264,396 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,461,747 | $272,491 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,221,177 | $262,054 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 965,254 | $87,964 | $81.21 | $68.81 - $92.52 |
| Q1 2021 | 8 | $1 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 8 | $1 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 7 | $1 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 7 | $1 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 8 | $1 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 73,063 | $8,832 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 2 | $0 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 2 | $0 | $67.72 | $56.80 - $80.44 |
| Q3 2014 | 285,000 | $16,544 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 442,000 | $20,756 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 350,000 | $13,132 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 800,000 | $22,848 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 800,000 | $19,872 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 2,766,135 | $60,551 | $17.70 | $15.63 - $19.64 |