Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,746 | $364 | $69.45 | $60.06 - $89.88 |
| Q1 2023 | 120,377 | $14,202 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 7,968 | $726 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 6,569 | $560 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 9,882 | $915 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 9,797 | $1,306 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 22,562 | $3,500 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 5,624 | $927 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,396 | $268 | $156.58 | $141.16 - $179.75 |
| Q3 2020 | 11,975 | $1,742 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 28,147 | $3,599 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 51,447 | $4,598 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 78,152 | $9,447 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 311,280 | $24,669 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 176,535 | $13,641 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 135,908 | $11,210 | $65.62 | $51.00 - $74.21 |
| Q3 2018 | 117,248 | $10,636 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 93,397 | $9,027 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 104,738 | $10,501 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 114,095 | $10,833 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 121,727 | $12,404 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 166,924 | $16,016 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 237,426 | $23,263 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 140,625 | $10,499 | $63.42 | $59.13 - $67.65 |
| Q1 2016 | 90,751 | $7,070 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 325,652 | $25,020 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 357,347 | $30,092 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 384,170 | $39,992 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 549,229 | $53,984 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 366,647 | $26,659 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 544,802 | $31,626 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 366,167 | $17,195 | $33.70 | $27.40 - $39.33 |