Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,432 | $3,008 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 47,432 | $3,651 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 46,768 | $3,485 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 53,187 | $3,437 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 52,334 | $4,641 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 53,875 | $5,321 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 53,875 | $5,742 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 81,494 | $8,827 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 83,061 | $9,338 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 83,061 | $8,189 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 88,533 | $9,800 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 88,533 | $10,445 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 88,533 | $8,068 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 88,533 | $7,549 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 95,024 | $8,803 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 95,024 | $12,665 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 93,602 | $14,521 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 94,872 | $15,633 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 94,563 | $18,132 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 97,772 | $17,939 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 101,704 | $15,549 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 106,550 | $15,503 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 113,694 | $14,537 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 122,098 | $10,913 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 122,098 | $14,759 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 131,400 | $10,413 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 200,000 | $15,454 | $67.72 | $56.80 - $80.44 |
| Q3 2018 | 220,000 | $19,956 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 60,000 | $5,799 | $81.54 | $72.14 - $87.56 |