Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,630 | $2,259 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 36,848 | $2,837 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 38,303 | $2,854 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 41,743 | $2,698 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 42,286 | $3,750 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 41,543 | $4,103 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 42,795 | $4,561 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 37,489 | $4,061 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 38,683 | $4,349 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 39,413 | $3,886 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 40,390 | $4,471 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 41,022 | $4,840 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 41,906 | $3,819 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 42,592 | $3,632 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 43,346 | $4,016 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 48,123 | $6,414 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 36,486 | $5,660 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 37,299 | $6,146 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 38,276 | $7,339 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 39,295 | $7,210 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 40,333 | $6,166 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 42,350 | $6,162 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 43,633 | $5,579 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 43,916 | $3,925 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 45,260 | $5,471 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 46,726 | $3,703 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 47,601 | $3,678 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 49,478 | $4,081 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 50,771 | $3,403 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 52,065 | $4,723 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 53,599 | $5,180 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 54,916 | $5,506 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 56,851 | $5,398 | $86.96 | $77.71 - $97.96 |