Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,403 | $1,357 | $69.45 | $60.06 - $89.88 |
| Q2 2025 | 48,969 | $3,649 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 3,306 | $293 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,951 | $489 | $100.60 | $90.44 - $114.32 |
| Q1 2024 | 3,320 | $360 | $98.13 | $92.13 - $103.60 |
| Q1 2023 | 444,124 | $52,398 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 246,954 | $22,505 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 292,738 | $24,962 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 521,418 | $48,304 | $96.70 | $79.72 - $121.66 |
| Q4 2021 | 123,685 | $19,188 | $142.00 | $126.32 - $154.37 |
| Q3 2020 | 483,726 | $70,382 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 93,853 | $12,000 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 194,059 | $23,458 | $84.82 | $64.15 - $106.41 |
| Q2 2019 | 12,031 | $930 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 239,868 | $19,784 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 92,269 | $6,184 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 208,473 | $18,911 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 248,816 | $24,048 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 17,183 | $1,723 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 13,400 | $1,272 | $86.96 | $77.71 - $97.96 |
| Q2 2017 | 70,745 | $6,788 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 58,729 | $5,754 | $75.49 | $61.02 - $82.27 |
| Q3 2015 | 586,702 | $49,406 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 6,920 | $720 | $81.63 | $73.06 - $91.07 |
| Q3 2014 | 55,152 | $3,202 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 186,083 | $8,738 | $33.70 | $27.40 - $39.33 |