Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,161 | $6,415 | $69.45 | $60.06 - $89.88 |
| Q2 2025 | 4,839 | $361 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 12,013 | $766 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 22,573 | $2,002 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 5,123 | $506 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 20,269 | $2,160 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 18,799 | $2,036 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 46,317 | $5,207 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 35,409 | $3,491 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 60,302 | $6,675 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 14,819 | $1,748 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 203,539 | $18,549 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 29,090 | $2,519 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 34,341 | $3,189 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 312,675 | $41,674 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 36,314 | $5,634 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 38,288 | $6,309 | $161.83 | $145.62 - $174.65 |
| Q1 2021 | 127,540 | $23,401 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 216,452 | $33,091 | $128.41 | $118.00 - $138.89 |
| Q2 2020 | 11,393 | $1,457 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 66,025 | $5,901 | $92.62 | $59.02 - $111.25 |
| Q3 2019 | 12,271 | $972 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 188,586 | $14,572 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 247,987 | $19,973 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 346,873 | $23,247 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 288,025 | $26,127 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 144,841 | $13,999 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 7,413 | $743 | $86.96 | $78.78 - $97.15 |
| Q2 2017 | 5,241 | $503 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 22,079 | $2,163 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 13,426 | $1,002 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 5,424 | $413 | $57.24 | $46.82 - $64.03 |
| Q1 2014 | 7,100 | $266 | $26.27 | $21.73 - $31.43 |