Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,649 | $168 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 2,679 | $206 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 2,829 | $211 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 3,438 | $222 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,473 | $308 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,803 | $376 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 4,339 | $462 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,669 | $506 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,770 | $536 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,970 | $490 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 5,060 | $560 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 6,295 | $743 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 6,385 | $582 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 6,638 | $566 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 6,638 | $615 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 7,583 | $1,011 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 7,323 | $1,136 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 7,629 | $1,257 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 8,143 | $1,561 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 7,950 | $1,459 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 6,587 | $1,007 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 6,532 | $950 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 6,422 | $821 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 6,492 | $580 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 6,437 | $778 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 6,777 | $537 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 6,892 | $533 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 7,142 | $589 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 7,317 | $490 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 7,807 | $708 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 8,077 | $781 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 8,157 | $818 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 7,936 | $754 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 8,171 | $833 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 8,471 | $813 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 7,715 | $756 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 8,300 | $620 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 8,350 | $636 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 9,080 | $575 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 11,890 | $926 | $55.21 | $44.44 - $63.84 |