Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,998 | $2,156 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 38,416 | $2,957 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 37,633 | $2,804 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 18,231 | $1,178 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 16,692 | $1,480 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 17,987 | $1,777 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 17,901 | $1,908 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 17,901 | $1,939 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 17,384 | $1,954 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 17,911 | $1,766 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 18,898 | $2,092 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 18,793 | $2 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 17,363 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 18,563 | $1,583 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 17,479 | $1,619 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 20,228 | $2,696 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 19,562 | $3,035 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 19,610 | $3,232 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 18,480 | $3,544 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 17,884 | $3,281 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 17,789 | $2,720 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 18,540 | $2,698 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 18,311 | $2,341 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 16,526 | $1,477 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 16,906 | $2,044 | $84.82 | $64.15 - $106.41 |
| Q1 2019 | 612 | $50 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 612 | $41 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 1,020 | $93 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 1,495 | $144 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 1,183 | $119 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 1,233 | $117 | $86.96 | $77.71 - $97.96 |
| Q1 2016 | 7,310 | $570 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 5,862 | $450 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 6,479 | $546 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 5,749 | $598 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 3,712 | $365 | $68.73 | $55.27 - $82.80 |
| Q3 2014 | 25,918 | $1,504 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 36,769 | $1,726 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 37,799 | $1,418 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 39,501 | $1,128 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 36,176 | $899 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 25,640 | $562 | $17.70 | $15.63 - $19.64 |