Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,248 | $5 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 43,248 | $3 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 43,248 | $3 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 42,272 | $3 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 43,248 | $4 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 43,248 | $4 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 44,631 | $5 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 42,272 | $5 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 642,151 | $73 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 947,320 | $92 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,031,873 | $113 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 954,234 | $111 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 75,163 | $7 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 45,106 | $4,017 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 46,024 | $4,258 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 234,656 | $32,043 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 254,686 | $39,761 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 211,595 | $35,365 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 109,335 | $20,706 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 71,583 | $12,825 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 65,198 | $9,873 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 60,477 | $8,637 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 30,076 | $3,768 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 32,368 | $2,926 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 38,115 | $4,676 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 51,716 | $4,059 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 66,201 | $5,145 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 103,064 | $9,508 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 102,851 | $7,008 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 103,064 | $9,508 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 83,927 | $8,185 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 85,438 | $8,566 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 85,875 | $9,172 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 85,875 | $9,172 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 94,278 | $9,139 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 86,038 | $8,496 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 29,235 | $2,246 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 22,015 | $1,623 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 21,374 | $1,324 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 10,805 | $839 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 19,659 | $1,557 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 22,933 | $1,931 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 7,926 | $825 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 5,026 | $494 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 4,563 | $332 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 1,563 | $91 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 14,007 | $658 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 14,007 | $526 | $26.27 | $21.73 - $31.43 |