Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,996 | $697 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 11,303 | $870 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 13,363 | $996 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 14,252 | $921 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 34,251 | $3,037 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 36,603 | $3,615 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 30,452 | $3,246 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 26,172 | $2,835 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 55,836 | $6,277 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 48,954 | $4,826 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 37,089 | $4,105 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 15,803 | $1,864 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 11,105 | $1,012 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 11,944 | $1,018 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 11,142 | $1,032 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 8,880 | $1,184 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 7,368 | $1,143 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 8,598 | $1,417 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,373 | $1,414 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 6,012 | $1,103 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,131 | $479 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,559 | $389 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,965 | $373 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,081 | $172 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,732 | $211 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,203 | $95 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,070 | $83 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 428 | $35 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 454 | $30 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 428 | $39 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 363 | $35 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 300 | $29 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 307 | $29 | $86.96 | $77.71 - $97.96 |