Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,484 | $221 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,158 | $89 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 7,130 | $531 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 7,739 | $500 | $73.36 | $59.51 - $91.61 |
| Q2 2022 | 17,902 | $1,658 | $96.70 | $79.72 - $121.66 |
| Q4 2021 | 26,733 | $4,147 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 35,452 | $5,842 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 41,910 | $8,036 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 63,112 | $11,580 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 30,809 | $4,710 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 15,155 | $2,205 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 5,470 | $699 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 16,709 | $1,493 | $92.62 | $59.02 - $111.25 |
| Q4 2018 | 5,688 | $381 | $65.26 | $53.20 - $78.52 |
| Q2 2017 | 1,634 | $157 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 234 | $23 | $75.49 | $61.02 - $82.27 |
| Q3 2016 | 24,924 | $1,898 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 220 | $14 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 2,624 | $204 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 10,992 | $845 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 13,809 | $1,163 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 12,966 | $1,350 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 16,667 | $1,638 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 9,132 | $664 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 48,318 | $2,805 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 42,867 | $2,013 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 24,558 | $921 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 36,635 | $1,046 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 20,221 | $502 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 14,484 | $317 | $17.70 | $15.63 - $19.64 |