Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,052 | $3,808 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 39,862 | $3,069 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 114,129 | $8,505 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 393,455 | $25,429 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 375,390 | $33,290 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 395,880 | $39,101 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 404,664 | $43,129 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 317,104 | $34,349 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 399,889 | $44,956 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 265,824 | $26,208 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 233,927 | $25,893 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 176,600 | $20,835 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 185,000 | $16,859 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 121,900 | $10,394 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 134,300 | $12,442 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 132,200 | $17,620 | $125.08 | $106.29 - $145.42 |
| Q4 2020 | 3,100 | $474 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,100 | $451 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,100 | $396 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,000 | $358 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 13,428 | $1,623 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 26,513 | $2,101 | $68.44 | $61.64 - $76.06 |
| Q1 2016 | 91,400 | $7,120 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 92,200 | $7,084 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 104,000 | $8,758 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 104,100 | $10,837 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 105,000 | $10,320 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 105,000 | $7,635 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 32,700 | $1,898 | $42.77 | $36.45 - $47.56 |