Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905,603 | $57,424 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 939,765 | $72,343 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 959,704 | $71,517 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 639,554 | $41,334 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 652,717 | $57,883 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 674,917 | $66,662 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 634,143 | $67,587 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 634,441 | $68,723 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 482,854 | $54,282 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 487,234 | $48,036 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 476,716 | $52,768 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 479,741 | $56,600 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 482,029 | $43,927 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 475,380 | $40,536 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 474,286 | $43,938 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 390,276 | $52,016 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 397,366 | $61,647 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 396,545 | $65,343 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 438,552 | $84,092 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 448,619 | $82,313 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 459,785 | $70,292 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 546,187 | $79,470 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 511,457 | $65,395 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 554,786 | $49,587 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 528,423 | $63,876 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 87 | $7 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 87 | $7 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 87 | $7 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 87 | $6 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 87 | $8 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 87 | $8 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 87 | $9 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 87 | $8 | $86.96 | $77.71 - $97.96 |
| Q4 2016 | 87 | $6 | $63.42 | $59.13 - $67.65 |