Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,133 | $262 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,265 | $328 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 4,265 | $318 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 15,824 | $845 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 17,361 | $1,540 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 21,872 | $2,160 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 20,994 | $2,238 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 24,175 | $2,619 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 22,414 | $2,520 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 23,391 | $2,306 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 26,420 | $2,924 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 26,914 | $3,175 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 27,481 | $2,504 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 27,727 | $2,364 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 27,989 | $2,593 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 27,611 | $3,680 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 29,456 | $4,570 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,847 | $469 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,842 | $545 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,842 | $521 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,842 | $434 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,525 | $367 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,525 | $323 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,525 | $226 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,525 | $305 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 2,552 | $202 | $68.44 | $61.64 - $76.06 |
| Q1 2019 | 2,652 | $219 | $65.62 | $51.00 - $74.21 |
| Q3 2018 | 2,777 | $202 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,652 | $246 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,427 | $332 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,427 | $347 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 3,427 | $359 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 3,400 | $355 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 3,900 | $400 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 2,875 | $214 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 2,875 | $221 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 3,075 | $204 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 2,875 | $224 | $55.21 | $44.44 - $63.84 |