Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,215 | $4,199 | $69.45 | $60.06 - $89.88 |
| Q2 2025 | 45,954 | $3,424 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 5,625 | $364 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 5,499 | $488 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 21,361 | $2,110 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 21,590 | $2,301 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 82,056 | $8,888 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 187,821 | $21,115 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 74,376 | $7,333 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 77,101 | $8,534 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 108,280 | $12,775 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 27,280 | $2,486 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 37,955 | $3,236 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 40,206 | $3,725 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 84,527 | $11,266 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 29,283 | $4,543 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 16,954 | $2,794 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 16,493 | $3,163 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 10,941 | $2,007 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 11,647 | $1,781 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,986 | $580 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,700 | $217 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 47,122 | $4,212 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 11,686 | $1,413 | $84.82 | $64.15 - $106.41 |
| Q2 2019 | 51,445 | $3,975 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 51,652 | $4,260 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 30,508 | $2,045 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 4,512 | $409 | $78.84 | $70.07 - $87.35 |
| Q3 2016 | 8,177 | $599 | $57.24 | $46.82 - $64.03 |
| Q4 2015 | 30,057 | $2,309 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 16,373 | $1,378 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 16,746 | $1,744 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 8,540 | $840 | $68.73 | $55.27 - $82.80 |