Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671,432 | $42,576 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 781,697 | $60,175 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 769,616 | $57,352 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 731,087 | $47,250 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 752,675 | $66,747 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 691,060 | $68,256 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 679,405 | $72,411 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 660,900 | $71,589 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 660,048 | $74,203 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 662,857 | $65,351 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 570,957 | $63,199 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 566,487 | $66,834 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 554,015 | $50,487 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 554,060 | $47,245 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 479,315 | $44,404 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 335,959 | $44,777 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 205,339 | $31,856 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 208,674 | $34,385 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 223,179 | $42,795 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 229,114 | $42,038 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 245,179 | $37,483 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 282,569 | $41,114 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 323,559 | $41,370 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 335,719 | $30,007 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 347,824 | $42,045 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 364,574 | $28,892 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 371,799 | $28,729 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 383,999 | $31,672 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 380,734 | $25,517 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 339,402 | $30,787 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 89,600 | $8,660 | $81.54 | $72.14 - $87.56 |