Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,352 | $339 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 6,297 | $485 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 5,900 | $440 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 6,532 | $422 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 29,920 | $2,653 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 28,056 | $2,771 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 28,309 | $3,017 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 27,679 | $2,998 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 26,381 | $2,966 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 26,818 | $2,644 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 27,504 | $3,044 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 25,809 | $3,045 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 25,216 | $2,298 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 25,129 | $2,143 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 24,712 | $2,289 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 23,704 | $3,159 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 22,352 | $3,468 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 21,340 | $3,516 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 19,647 | $3,767 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 18,419 | $3,380 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 17,970 | $2,747 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 17,205 | $2,503 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 15,608 | $1,996 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 14,527 | $1,298 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 14,061 | $1,700 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 13,571 | $1,076 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 10,546 | $815 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 6,862 | $566 | $65.62 | $51.00 - $74.21 |
| Q2 2015 | 2,505 | $261 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 3,000 | $295 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 3,000 | $218 | $49.85 | $35.37 - $60.31 |