Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,553 | $479 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 21,625 | $1,665 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 42,695 | $3,182 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 49,325 | $3,188 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 54,874 | $4,866 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 55,106 | $5,443 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 67,411 | $7,185 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 66,411 | $7,194 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 65,060 | $7,314 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 70,215 | $6,922 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 54,329 | $6,014 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 59,839 | $7,060 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 56,755 | $5,172 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 70,284 | $5,994 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 106,379 | $9,855 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 81,284 | $10,834 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 70,309 | $10,907 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 113,815 | $18,754 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 141,597 | $27,151 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 194,965 | $35,772 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 212,328 | $32,460 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 280,585 | $40,826 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 284,812 | $36,416 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 308,834 | $27,605 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 441,491 | $53,368 | $84.82 | $64.15 - $106.41 |