Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,906 | $2 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 50,222 | $4 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 49,097 | $4 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 145,126 | $9 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 196,297 | $17 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 187,290 | $18 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 189,159 | $20 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 155,651 | $17 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 119,795 | $13 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 126,920 | $13 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 147,282 | $16 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 190,357 | $22 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 165,830 | $15 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 171,324 | $14,609 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 158,343 | $14,669 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 68,607 | $9,144 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 53,841 | $8,353 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 66,159 | $10,902 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 65,998 | $12,655 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 34,600 | $6,348 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 32,918 | $5,033 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 43,190 | $6,284 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 44,925 | $5,744 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 47,381 | $4,235 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 48,735 | $5,891 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 44,724 | $3,544 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 27,834 | $2,151 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 25,982 | $2,143 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 18,162 | $1,217 | $65.26 | $53.20 - $78.52 |
| Q1 2016 | 60,174 | $4,688 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 62,233 | $4,782 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 52,827 | $4,449 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 66,588 | $6,932 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 61,532 | $6,048 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 72,970 | $5,306 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 78,114 | $4,534 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 144,661 | $6,794 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 607,707 | $22,801 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 771,914 | $22,046 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 777,043 | $19,301 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 781,780 | $17,113 | $17.70 | $15.63 - $19.64 |