Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,551 | $1,684 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 23,370 | $1,799 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 19,596 | $1,460 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 24,296 | $1,570 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 23,104 | $2,049 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 25,643 | $2,453 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 25,508 | $2,704 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 23,542 | $3 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 23,271 | $3 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 23,660 | $2 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 24,864 | $3 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 26,987 | $3 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 13,850 | $1 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 15,739 | $1,342 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 14,232 | $1,318 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 14,063 | $1,874 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 23,540 | $3,652 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 24,530 | $4,042 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 22,298 | $4,276 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 21,047 | $3,861 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 19,879 | $3,039 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 7,295 | $1,061 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 8,168 | $1,044 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 7,997 | $715 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 9,648 | $1,166 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 18,436 | $1,461 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 15,246 | $1,178 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 14,054 | $942 | $65.62 | $51.00 - $74.21 |