Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,667 | $9 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 156,502 | $12 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 130,041 | $10 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 6,550 | $0 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 8,367 | $1 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,914 | $0 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 87,319 | $9 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 90,551 | $10 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 96,472 | $11 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 99,176 | $10 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 167,579 | $19 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 219,331 | $26 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 206,801 | $19 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 147,862 | $12,606 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 166,651 | $15,437 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 130,711 | $17,419 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 140,772 | $20,899 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 142,781 | $23,527 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 140,521 | $26,944 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 202,956 | $37,238 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 166,093 | $25,391 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 100,038 | $14,554 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 81,381 | $10,403 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 81,123 | $9,021 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 70,964 | $8,576 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 75,152 | $5,954 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 60,545 | $4,678 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 13,408 | $1,105 | $65.62 | $51.00 - $74.21 |
| Q2 2018 | 20,733 | $2,003 | $81.54 | $72.14 - $87.56 |
| Q4 2016 | 268 | $20 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 211 | $16 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 127 | $8 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 85 | $6 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 92 | $7 | $64.91 | $59.59 - $71.86 |