Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,533 | $4,916 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 33,369 | $2,569 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 39,310 | $2,929 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 11,658 | $753 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 12,547 | $1,113 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 20,180 | $1,993 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,831 | $302 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 44,683 | $4,840 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 18,615 | $2,093 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 33,355 | $3,288 | $98.11 | $87.68 - $106.46 |
| Q1 2023 | 6,812 | $804 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 5,305 | $483 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 9,466 | $807 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 24,835 | $2,301 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 20,313 | $2,707 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 79,433 | $12,323 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 22,892 | $3,772 | $161.83 | $145.62 - $174.65 |
| Q1 2021 | 13,035 | $2,392 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 7,130 | $1,090 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,510 | $365 | $121.59 | $109.78 - $135.06 |
| Q1 2019 | 5,100 | $421 | $65.62 | $51.00 - $74.21 |
| Q2 2017 | 8,057 | $773 | $85.04 | $78.32 - $93.06 |
| Q4 2015 | 11,029 | $847 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 47,404 | $3,992 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 3,910 | $407 | $81.63 | $73.06 - $91.07 |
| Q4 2014 | 2,851 | $207 | $49.85 | $35.37 - $60.31 |