Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 74,775 | $5,572 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 81,885 | $5,292 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 70,392 | $6,242 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 65,825 | $6,502 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 61,598 | $6,565 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 61,854 | $6,700 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 61,703 | $6,937 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 57,617 | $5,680 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 57,617 | $6,376 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 52,118 | $6,149 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 52,479 | $4,783 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 52,479 | $4,476 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 52,669 | $4,881 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 52,669 | $7,019 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 52,744 | $8,184 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 57,444 | $9,464 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 59,081 | $11,326 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 248,415 | $45,589 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 236,816 | $36,193 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 220,790 | $31,860 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 218,417 | $27,511 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 222,767 | $20,074 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 213,225 | $25,812 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 212,983 | $16,881 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 216,408 | $16,723 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 206,298 | $17,013 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 195,515 | $13,143 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 125,566 | $11,391 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 113,843 | $11,003 | $81.54 | $72.14 - $87.56 |
| Q2 2016 | 97,538 | $6,173 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 3,678,667 | $47 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 93,810 | $7,429 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 90,228 | $7,598 | $73.93 | $57.28 - $86.12 |
| Q4 2014 | 60,697 | $44,227 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 44,837 | $2,624 | $42.77 | $36.45 - $47.56 |