Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,825 | $243 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,869 | $375 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 5,073 | $378 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 5,123 | $331 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 6,023 | $534 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 6,945 | $686 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 7,680 | $819 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 9,104 | $986 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 9,209 | $977 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 9,889 | $876 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 9,062 | $1,003 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 9,112 | $1,075 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 10,943 | $1 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 12,138 | $1,035 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 12,440 | $1,152 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 14,061 | $1,874 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 13,550 | $2,102 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 13,553 | $2,233 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 13,663 | $2,620 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 13,365 | $2,452 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 12,802 | $1,957 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 12,807 | $1,863 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 11,062 | $1,414 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 5,912 | $528 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 5,512 | $666 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 5,177 | $410 | $68.44 | $61.64 - $76.06 |