Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,966 | $125 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,707 | $131 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 2,630 | $196 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 2,613 | $169 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4,492 | $398 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,447 | $340 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,504 | $373 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,410 | $369 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,402 | $382 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,460 | $341 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,707 | $410 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,452 | $407 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,436 | $313 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 8,576 | $794 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 12,329 | $1,643 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 13,425 | $2,083 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 11,256 | $1,855 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 11,181 | $2,144 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 11,235 | $2,061 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 6,848 | $1,047 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 7,053 | $1,026 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 8,763 | $1,120 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 9,209 | $823 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 9,109 | $1,101 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 9,323 | $739 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 8,428 | $651 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 8,503 | $701 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 9,103 | $610 | $65.26 | $53.20 - $78.52 |
| Q2 2015 | 12,706 | $1,323 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 15,932 | $1,566 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 18,350 | $1,334 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 18,350 | $1,065 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 22,437 | $1,054 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 19,645 | $737 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 17,075 | $488 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 16,785 | $417 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 16,785 | $367 | $17.70 | $15.63 - $19.64 |