Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,999 | $697 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 11,004 | $847 | $73.23 | $64.36 - $82.58 |
| Q3 2024 | 20,150 | $1,990 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 41,144 | $4,385 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 43,090 | $4,668 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 41,124 | $4,623 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 41,327 | $4,074 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 26,426 | $2,925 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 19,323 | $2,280 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 14,156 | $1,290 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 14,123 | $1,205 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 6,065 | $562 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 13,167 | $1,755 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 68,106 | $10,566 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 136,023 | $22,415 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 147,627 | $28,308 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 157,865 | $28,966 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 157,803 | $24,126 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 154,914 | $22,540 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 37,988 | $4,858 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 19,712 | $1,762 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 9,561 | $1,156 | $84.82 | $64.15 - $106.41 |
| Q2 2019 | 3,811 | $295 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 13,095 | $1,081 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 29,204 | $1,958 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 62,958 | $5,711 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 64,071 | $6,193 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 47,825 | $4,795 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 37,771 | $3,587 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 56,272 | $5,735 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 42,153 | $4,045 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,217 | $218 | $75.49 | $61.02 - $82.27 |
| Q3 2014 | 58,083 | $3,372 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 69,854 | $3,281 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 83,365 | $3,128 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 50,949 | $1,456 | $20.93 | $18.59 - $22.88 |