Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,732 | $110 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 3,213 | $247 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 6,942 | $517 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 11,723 | $758 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 61,888 | $5,488 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 65,784 | $6,497 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 64,540 | $6,879 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 71,090 | $7,700 | $98.13 | $92.13 - $103.60 |
| Q3 2023 | 69,208 | $6,823 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 68,640 | $8 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 69,916 | $8 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 70,979 | $6 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 71,466 | $6,094 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 71,146 | $6,591 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 72,383 | $9,647 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 73,629 | $11,423 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 72,955 | $12,022 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 73,536 | $14,101 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 75,839 | $13,915 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 79,006 | $12,079 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 90,223 | $13,127 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 95,599 | $12,223 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 125,196 | $11,190 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 124,498 | $15,050 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 121,434 | $9,624 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 120,483 | $9,310 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 119,642 | $9,868 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 111,526 | $7,475 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 120,650 | $10,944 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 118,555 | $11,459 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 117,787 | $11,809 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 118,597 | $11,261 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 68,575 | $6,988 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 69,390 | $6,658 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 70,308 | $6,889 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 70,306 | $5,249 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 57,427 | $4,373 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 51,754 | $3,275 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 44,770 | $3,487 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 28,020 | $2,153 | $64.91 | $59.59 - $71.86 |