Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,729 | $4,422 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 61,712 | $4,751 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 72,432 | $5,398 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 89,839 | $5,806 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 82,517 | $7,439 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 78,378 | $7,741 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 73,511 | $7,835 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 52,314 | $5,667 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 39,053 | $4,390 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 38,729 | $3,818 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 37,534 | $4,155 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 39,020 | $4,604 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 39,038 | $3,558 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 53,313 | $4,546 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 28,379 | $2,629 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 33,297 | $4,438 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 32,841 | $5,095 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 18,304 | $3,016 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 17,703 | $3,395 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 30,200 | $5,541 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 20,144 | $3,080 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 20,415 | $2,970 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 20,388 | $2,607 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 18,257 | $1,632 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 18,076 | $2,185 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 18,818 | $1,491 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 18,231 | $1,409 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 18,330 | $1,512 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 17,856 | $1,197 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 16,765 | $1,521 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 16,341 | $1,579 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 29,251 | $2,933 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 29,984 | $2,848 | $86.96 | $77.71 - $97.96 |