Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,541,735 | $97,761 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,388,497 | $106,886 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,358,810 | $101,259 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,375,624 | $88,907 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 347,905 | $30,852 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 17,727 | $1,751 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 439,100 | $46,799 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 557,201 | $60,356 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 286,257 | $32,181 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 297,203 | $29,301 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 87,002 | $9,630 | $96.72 | $84.20 - $107.67 |
| Q4 2022 | 353,816 | $32,243 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 514,210 | $43,847 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 1,009,203 | $93,493 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 219,817 | $29,297 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 26,849 | $4,165 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4,976 | $820 | $161.83 | $145.62 - $174.65 |
| Q4 2020 | 23,447 | $3,585 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 26,404 | $3,842 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 78,023 | $9,976 | $96.49 | $69.11 - $120.61 |
| Q1 2017 | 269,846 | $26,440 | $75.49 | $61.02 - $82.27 |
| Q2 2014 | 215,452 | $10,118 | $33.70 | $27.40 - $39.33 |