Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,767 | $3 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 46,977 | $4 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 47,868 | $4 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 49,828 | $3 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 18,208 | $2 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 31,678 | $3 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 45,688 | $5 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 36,703 | $4 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 42,578 | $5 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 43,768 | $4 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 44,448 | $5 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 53,407 | $6 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 53,677 | $5 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 55,877 | $4,764 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 61,812 | $5,726 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 78,717 | $10,491 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 85,442 | $13,254 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 90,917 | $14,980 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 95,049 | $18,224 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 115,582 | $21,206 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 126,567 | $19,348 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 135,149 | $19,663 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 83,963 | $10,735 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 145,702 | $13,022 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 133,899 | $16,185 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 123,077 | $9,752 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 51,061 | $3,943 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 40,519 | $3,339 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 42,732 | $2,862 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 37,853 | $3,432 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 36,533 | $3,529 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 30,663 | $3,072 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 28,183 | $2,674 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 10,263 | $1,044 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 3,133 | $300 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,003 | $196 | $75.49 | $61.02 - $82.27 |