Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,768 | $239 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,584 | $353 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 4,488 | $334 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,974 | $128 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,705 | $151 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 1,918 | $189 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 1,875 | $200 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,965 | $213 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,127 | $239 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,629 | $259 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,309 | $477 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,268 | $504 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 4,164 | $379 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 5,890 | $502 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 5,078 | $470 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4,358 | $581 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 4,320 | $670 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4,588 | $756 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,599 | $882 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,983 | $914 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,486 | $686 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,178 | $608 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,870 | $495 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,856 | $166 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,426 | $172 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,347 | $107 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,242 | $96 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 1,427 | $118 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 1,391 | $93 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 1,288 | $117 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 1,170 | $113 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 1,002 | $100 | $86.96 | $78.78 - $97.15 |
| Q3 2016 | 170 | $13 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 151 | $10 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 346 | $27 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 267 | $21 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 300 | $25 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 188 | $20 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 188 | $18 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 12 | $1 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 12 | $1 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 12 | $1 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 17 | $1 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 17 | $0 | $20.93 | $18.59 - $22.88 |