Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,788 | $1,065 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 12,661 | $975 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 2,830 | $211 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 5,395 | $349 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 5,249 | $465 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 5,199 | $514 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5,641 | $601 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 5,653 | $612 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,656 | $299 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,393 | $236 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,341 | $259 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,697 | $318 | $101.01 | $82.24 - $112.49 |
| Q1 2022 | 3,288 | $438 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,321 | $205 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,144 | $518 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,406 | $653 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 5,708 | $1,047 | $152.97 | $130.08 - $172.54 |
| Q3 2020 | 4,413 | $642 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,726 | $220 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 4,910 | $594 | $84.82 | $64.15 - $106.41 |
| Q2 2019 | 47,003 | $3,632 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 3,279 | $270 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 22,899 | $1,535 | $65.26 | $53.20 - $78.52 |