Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,382 | $1,927 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 29,188 | $2,247 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 29,161 | $2,173 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 29,529 | $1,908 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 29,038 | $2,575 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 30,413 | $3,004 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 30,496 | $3,250 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 31,117 | $3,371 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 32,711 | $3,677 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 33,546 | $3,307 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 33,580 | $3,717 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 35,200 | $4,153 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 35,778 | $3,260 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 35,520 | $3,029 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 34,474 | $3,194 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 33,280 | $4,435 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 35,778 | $5,551 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 36,157 | $5,958 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 33,052 | $6,338 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 34,131 | $6,262 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 35,102 | $5,366 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 35,057 | $5,101 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 35,672 | $4,561 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 48,163 | $4,305 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 57,470 | $6,947 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 57,045 | $4,521 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 63,680 | $4,921 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 63,100 | $5,204 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 40,150 | $2,691 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 40,725 | $3,694 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 41,115 | $3,974 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 40,940 | $4,105 | $86.96 | $78.78 - $97.15 |