Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,787 | $3,681 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 60,799 | $4,677 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 58,118 | $4,333 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 73,412 | $4,720 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 63,297 | $5,609 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 58,359 | $5,753 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 87,134 | $9,301 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 99,119 | $10,737 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 133,177 | $15,006 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 111,058 | $10,959 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 74,350 | $8,190 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 49,995 | $5,864 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 47,923 | $4,341 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 21,897 | $1,881 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 32,200 | $2,996 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 23,818 | $3,232 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 37,541 | $5,852 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 30,860 | $5,111 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 18,503 | $3,543 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 25,827 | $4,725 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 24,093 | $3,683 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 19,462 | $2,831 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 11,483 | $1,468 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 8,879 | $793 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 8,842 | $1,068 | $84.82 | $64.15 - $106.41 |