Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,092 | $386 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 2,841 | $219 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 444 | $33 | $65.01 | $46.48 - $74.08 |
| Q2 2024 | 8,389 | $894 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 8,389 | $909 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 11,980 | $1,347 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 10,279 | $1,013 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 8,343 | $923 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 5,657 | $1 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 6,457 | $1 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 5,247 | $447 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 5,247 | $486 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 6,367 | $849 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 5,717 | $887 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4,347 | $716 | $161.83 | $145.62 - $174.65 |
| Q1 2021 | 6,802 | $1,248 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,643 | $404 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 53,082 | $7,723 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 234,248 | $29,951 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 113,100 | $10,109 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 94,300 | $11,399 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,802 | $381 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 48,202 | $3,725 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 5,202 | $429 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 5,202 | $349 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 10,054 | $912 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 3,906 | $378 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,802 | $381 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,052 | $290 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 7,452 | $759 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 7,452 | $715 | $85.04 | $78.32 - $93.06 |