Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,414 | $90 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,494 | $115 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,735 | $129 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 594 | $38 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 371 | $33 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 377 | $37 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 301 | $32 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 302 | $33 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 427 | $48 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 288 | $28 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 269 | $30 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 322 | $38 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 152 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 332 | $28 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 287 | $27 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 183 | $24 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 201 | $31 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 165 | $27 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 165 | $32 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 128 | $23 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 119 | $18 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 200 | $29 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 100 | $13 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 100 | $9 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 68 | $8 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 356 | $28 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 350 | $27 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 350 | $28,868 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 350 | $23,457 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 350 | $31,749 | $78.84 | $70.07 - $87.35 |
| Q1 2016 | 24 | $1,870 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 56 | $4,302 | $64.91 | $59.59 - $71.86 |
| Q1 2014 | 55 | $2,064 | $26.27 | $21.73 - $31.43 |