Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,344 | $212 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 3,570 | $275 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,723 | $277 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 3,764 | $232 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4,240 | $277 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,902 | $436 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5,044 | $1 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,988 | $0 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 5,091 | $534 | $90.94 | $78.78 - $107.40 |
| Q2 2022 | 3,542 | $338 | $96.70 | $79.72 - $121.66 |
| Q3 2021 | 5,637 | $929 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 5,294 | $1,015 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 5,183 | $978 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,336 | $793 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,458 | $665 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,457 | $561 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,345 | $419 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,647 | $451 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 3,602 | $361 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,527 | $127 | $67.72 | $56.80 - $80.44 |
| Q3 2017 | 8,830 | $987 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 9,232 | $947 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 9,232 | $947 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 9,111 | $881 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 10,685 | $833 | $57.24 | $46.82 - $64.03 |
| Q1 2016 | 2,384 | $170 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 8,802 | $590 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 9,811 | $826 | $73.93 | $57.28 - $86.12 |
| Q1 2015 | 16,132 | $1,615 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 20,581 | $1,696 | $49.85 | $35.37 - $60.31 |