Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,284 | $6,169 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 101,234 | $7,793 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 101,234 | $7,544 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 101,234 | $6,543 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 100,107 | $8,877 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 100,107 | $9,888 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 102,563 | $10,931 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 106,307 | $11,515 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 108,981 | $12,252 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 110,404 | $10,885 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 110,404 | $12,221 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 110,404 | $13,025 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 124,207 | $11,319 | $81.21 | $68.81 - $92.52 |
| Q3 2021 | 44,000 | $7,250 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 44,000 | $8,437 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 44,000 | $8,073 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 44,000 | $6,727 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 44,000 | $6,402 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 44,000 | $5,626 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 44,000 | $3,933 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 82,390 | $9,959 | $84.82 | $64.15 - $106.41 |
| Q1 2018 | 25,329 | $2,540 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 24,136 | $2,292 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 24,647 | $2,512 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 23,745 | $2,278 | $85.04 | $78.32 - $93.06 |
| Q3 2016 | 351,047 | $26,729 | $57.24 | $46.82 - $64.03 |
| Q2 2013 | 58,070 | $1,271 | $17.70 | $15.63 - $19.64 |