Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,193 | $6,543 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 14,765 | $1,137 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 6,708 | $500 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 194,318 | $12,559 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 73,019 | $6,475 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 21,141 | $2,088 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 26,266 | $2,799 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 22,199 | $2,405 | $98.13 | $92.13 - $103.60 |
| Q2 2022 | 38,211 | $3,539 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 6,570 | $875 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 6,837 | $1,060 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 14,222 | $2,343 | $161.83 | $145.62 - $174.65 |
| Q4 2020 | 2,173 | $332 | $128.41 | $118.00 - $138.89 |
| Q2 2020 | 45,202 | $5,779 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 429 | $38 | $92.62 | $59.02 - $111.25 |
| Q1 2019 | 7,577 | $624 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 20,916 | $1,401 | $65.26 | $53.20 - $78.52 |
| Q2 2018 | 6,189 | $598 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 29,022 | $2,909 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 25,391 | $2,410 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 23,966 | $2,442 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 60,640 | $5,818 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 675 | $66 | $75.49 | $61.02 - $82.27 |
| Q4 2015 | 22,826 | $1,753 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 20,993 | $1,767 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 2,116 | $220 | $81.63 | $73.06 - $91.07 |
| Q2 2014 | 12,923 | $606 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 7,185 | $269 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 26,314 | $751 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 14,792 | $367 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 8,924 | $195 | $17.70 | $15.63 - $19.64 |