Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,477 | $1,362 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 21,731 | $1,673 | $73.23 | $64.36 - $82.58 |
| Q3 2024 | 89,350 | $8,859 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 85,294 | $9,091 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 82,466 | $8,933 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 82,666 | $9,293 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 85,766 | $8,456 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 90,610 | $10,030 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 100,334 | $11,837 | $101.01 | $82.24 - $112.49 |
| Q3 2021 | 114,923 | $18,937 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 93,947 | $18,014 | $156.58 | $141.16 - $179.75 |
| Q2 2020 | 42 | $6 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 28 | $3 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 157,472 | $19,160 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 159,434 | $12,636 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 148,524 | $11,477 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 100,212 | $8,266 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 212 | $15 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 133,067 | $12,071 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 138,061 | $13,344 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 176,134 | $17,660 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 162,307 | $15,412 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 157,130 | $16,012 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 162,433 | $15,586 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 165,927 | $16,258 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 167,346 | $12,495 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 167,120 | $12,725 | $57.24 | $46.82 - $64.03 |
| Q4 2013 | 40,590 | $1,160 | $20.93 | $18.59 - $22.88 |