Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512,891 | $32,522 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 663,953 | $51,111 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 358,354 | $26,705 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 12,101 | $1,073 | $86.71 | $78.19 - $96.63 |
| Q2 2024 | 686,463 | $73 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 462,737 | $50 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 174,887 | $20 | $90.94 | $78.78 - $107.40 |
| Q2 2023 | 5,391 | $1 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 31,879 | $4 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 125,778 | $11 | $81.21 | $68.81 - $92.52 |
| Q4 2021 | 7,000 | $1,086 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 244,456 | $40,281 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 246,657 | $47,296 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,250 | $780 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 329,512 | $50,376 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,050 | $298 | $121.59 | $109.78 - $135.06 |
| Q1 2020 | 550,823 | $49,233 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,020,011 | $123,299 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 701,198 | $55,570 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 563,697 | $43,557 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 1,041,785 | $85,926 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 565,900 | $37,927 | $65.26 | $53.20 - $78.52 |
| Q1 2018 | 27,300 | $2,737 | $86.96 | $78.78 - $97.15 |
| Q3 2017 | 36,500 | $3,719 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 34,600 | $3,320 | $85.04 | $78.32 - $93.06 |