Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,055 | $194 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 3,055 | $235 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,055 | $228 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 3,055 | $197 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,055 | $271 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,055 | $302 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,055 | $326 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,055 | $331 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,055 | $343 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,055 | $301 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,106 | $344 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,106 | $366 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,106 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,106 | $264 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,106 | $287 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,106 | $413 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,106 | $481 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,106 | $511 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,106 | $595 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,106 | $569 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,055 | $467 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,055 | $444 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,055 | $390 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,055 | $273 | $92.62 | $59.02 - $111.25 |
| Q2 2019 | 3,055 | $236 | $67.72 | $56.80 - $80.44 |
| Q4 2018 | 3,555 | $238,256 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 4,055 | $370,829 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 4,055 | $393,578 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 4,218 | $407,160 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 4,218 | $427,070 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 4,233 | $443,361 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 4,251 | $425,312 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 4,251 | $420,382 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 1,249 | $97,934 | $63.42 | $59.13 - $67.65 |