Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,872 | $1,831 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 26,542 | $2,043 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 27,888 | $2 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 18,762 | $1 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 19,153 | $2 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 21,156 | $2 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 20,960 | $2 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 21,686 | $2 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 19,164 | $2 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 21,521 | $2 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 23,155 | $3 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 18,167 | $2 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 20,123 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 19,430 | $1,657 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 20,341 | $1,884 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 19,140 | $2,551 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 17,722 | $2,749 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 36,191 | $5,964 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 33,402 | $6,405 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 25,804 | $4,735 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 14,035 | $2,146 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 13,398 | $1,949 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 12,509 | $1,599 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 12,251 | $1,095 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 13,308 | $1,609 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 6,452 | $511 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 7,344 | $567 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 7,176 | $592 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 5,275 | $354 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 4,209 | $382 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 3,014 | $291 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 2,655 | $266 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 6,656 | $632 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 6,511 | $664 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 14,381 | $1,380 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 15,997 | $1,567 | $75.49 | $61.02 - $82.27 |