Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,693 | $2,834 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 62,798 | $4,834 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 57,745 | $4,303 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 42,647 | $2,756 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 28,338 | $2,579 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 25,817 | $2,550 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 24,863 | $2,650 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 31,130 | $3,372 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 20,835 | $2,343 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 19,740 | $1,947 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 20,148 | $2,230 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 20,166 | $2,120 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 20,281 | $1,848 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 19,538 | $1,666 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 20,052 | $1,857 | $96.70 | $79.72 - $121.66 |
| Q4 2021 | 1,674 | $259 | $142.00 | $126.32 - $154.37 |
| Q2 2021 | 12,799 | $2,454 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 12,973 | $2,380 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 13,725 | $2,098 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 13,627 | $1,983 | $121.59 | $109.78 - $135.06 |
| Q2 2019 | 2,606 | $201 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 3,714 | $306 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 10,786 | $723 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 14,066 | $1,276 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 15,523 | $1,500 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 16,266 | $1,631 | $86.96 | $78.78 - $97.15 |
| Q3 2017 | 18,069 | $1,841 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 19,340 | $1,856 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 18,909 | $1,853 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 14,836 | $1,108 | $63.42 | $59.13 - $67.65 |