Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,423 | $280 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 19,657 | $1,513 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 19,842 | $1,479 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 20,388 | $1,318 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 19,347 | $1,716 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 20,280 | $2,003 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 21,708 | $2,314 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 21,810 | $2,362 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 20,796 | $2,338 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 20,869 | $2,057 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 20,640 | $2,285 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 20,547 | $2,424 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 20,665 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 19,936 | $1,700 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 18,662 | $1,729 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 18,568 | $2,475 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 20,033 | $3,108 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 19,476 | $3,209 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 18,173 | $3,485 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 17,108 | $3,139 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 16,584 | $2,535 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 16,420 | $2,389 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,948 | $376 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 3,099 | $277 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,019 | $365 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 2,850 | $226 | $68.44 | $61.64 - $76.06 |