Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,769 | $619 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 10,363 | $798 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 9,681 | $721 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 23,255 | $1,503 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 21,469 | $1,904 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 32,542 | $3,214 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 33,780 | $3,600 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 35,560 | $3,852 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 35,763 | $3,793 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 38,494 | $3,795 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 43,083 | $4,769 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 45,803 | $5,404 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 46,419 | $4,230 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 48,984 | $4,177 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 31,182 | $2,889 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 29,997 | $3,998 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 37,571 | $5,829 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 46,058 | $8,799 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 46,071 | $8,834 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 45,338 | $8,319 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 11,688 | $1,787 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 40,435 | $5,883 | $121.59 | $109.78 - $135.06 |
| Q2 2019 | 1,528 | $118 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 106 | $9 | $65.62 | $51.00 - $74.21 |
| Q3 2016 | 2 | $0 | $57.24 | $46.82 - $64.03 |
| Q4 2015 | 7 | $1 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 6 | $1 | $73.93 | $57.28 - $86.12 |
| Q1 2015 | 180 | $18 | $68.73 | $55.27 - $82.80 |
| Q2 2014 | 13,498 | $634 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 14,237 | $534 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 15,145 | $433 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 15,326 | $381 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 14,671 | $321 | $17.70 | $15.63 - $19.64 |