Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,210 | $205 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 3,415 | $263 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 2,896 | $216 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 13,446 | $1,192 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 12,894 | $1,292 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 11,672 | $1,244 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 10,672 | $1,156 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 10,294 | $1,157 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 10,466 | $1,032 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 11,539 | $1,277 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 11,907 | $1,405 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 9,577 | $873 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 11,836 | $1,009,307 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 10,951 | $1,014,583 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 9,090 | $1,211,551 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 8,249 | $1,279,902 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 7,783 | $1,299,118 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,413 | $1,439,269 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 6,808 | $1,249,151 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 6,663 | $1,018,700 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 6,294 | $915,839 | $121.59 | $109.78 - $135.06 |
| Q3 2019 | 708 | $56,109 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 405 | $31,294 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 405 | $33,404 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 438 | $29,354 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 767 | $69,574 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 1,126 | $108,828 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 1,028 | $103 | $86.96 | $78.78 - $97.15 |