Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,908,493 | $121 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,909,536 | $147 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,676,470 | $125 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,518,794 | $98 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,555,832 | $138 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 1,599,170 | $158 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 1,667,030 | $178 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,713,600 | $186 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,749,300 | $197 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 1,741,300 | $172 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,402,480 | $155 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 128,500 | $15 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 91,000 | $8 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 81,300 | $6,932 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 81,300 | $7,532 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 85,400 | $11,382 | $125.08 | $106.29 - $145.42 |
| Q4 2020 | 29,100 | $4,448 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 51,000 | $7,420 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,188,757 | $151,994 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,927,673 | $172,295 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,089,803 | $252,615 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 2,151,000 | $170,466 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 2,277,500 | $175,982 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 2,326,400 | $191,881 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 2,410,600 | $161,558 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 1,852,400 | $168,031 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 49,200 | $4,755 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 50,100 | $5,023 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 6,700 | $636 | $86.96 | $77.71 - $97.96 |