Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,427 | $7,446 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 537,814 | $41,401 | $73.23 | $64.36 - $82.58 |
| Q4 2024 | 1,421,647 | $126,072 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 31,844 | $3,145 | $100.60 | $90.44 - $114.32 |
| Q1 2024 | 176,958 | $19,168 | $98.13 | $92.13 - $103.60 |
| Q4 2022 | 117,334 | $10,693 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 1,146,633 | $97,774 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 1,599,502 | $148,177 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 100,118 | $13,344 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 29,805 | $4,623 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 90,811 | $14,963 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 77,657 | $14,889 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 16,772 | $3,077 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,785 | $426 | $128.41 | $118.00 - $138.89 |
| Q4 2019 | 19,358 | $2,340 | $84.82 | $64.15 - $106.41 |
| Q2 2018 | 126,309 | $12,208 | $81.54 | $72.14 - $87.56 |
| Q3 2016 | 18,567 | $1,413 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 32,705 | $2,069 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 77,040 | $6,002 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 53,211 | $4,088 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 40,234 | $3,388 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 35,027 | $3,646 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 12,417 | $1,220 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 48,464 | $3,524 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 58,335 | $3,387 | $42.77 | $36.45 - $47.56 |
| Q1 2014 | 45,206 | $1,696 | $26.27 | $21.73 - $31.43 |