Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,103 | $2,098 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 51,223 | $3,943 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 53,569 | $3,992 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 33,821 | $2,186 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 29,907 | $2,652 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 34,707 | $3,428 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 35,047 | $3,735 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 41,980 | $4,547 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 36,792 | $4,136 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 30,008 | $2,959 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 42,802 | $4,738 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 38,876 | $5 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 40,383 | $4 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 33,080 | $2,821 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 27,203 | $2,520 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 25,563 | $3,407 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 18,560 | $2,879 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 14,417 | $2,376 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 13,332 | $2,557 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 23,789 | $4,365 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 11,352 | $1,736 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 14,191 | $2,065 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 11,391 | $1,456 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 13,758 | $1,230 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 13,145 | $1,589 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 14,295 | $1,133 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 18,387 | $1,421 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 19,770 | $1,631 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 9,063 | $608 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 8,832 | $801 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 8,621 | $833 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 8,204 | $823 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 5,802 | $551 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 5,220 | $532 | $86.28 | $78.98 - $92.10 |
| Q3 2016 | 2,988 | $228 | $57.24 | $46.82 - $64.03 |