Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507,307 | $32,168 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 365,007 | $28,098 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 102,375 | $7,629 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 81,959 | $5,297 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 146,268 | $12,971 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 285,941 | $28,242 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 55,284 | $5,892 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 135,444 | $14,671 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 26,061 | $2,930 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 22,080 | $2,177 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 74,200 | $8,213 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 382,236 | $45,096 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 875,253 | $79,762 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 793,467 | $67,659 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 1,010,409 | $93,604 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 837,181 | $111,579 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 871,996 | $135,281 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 137,344 | $22,632 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 27,825 | $5,336 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 31,458 | $5,772 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 177,242 | $27,097 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 54,390 | $7,913 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 62,733 | $8,022 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 89,020 | $7,957 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 263,569 | $31,860 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 252,873 | $20,040 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 175,938 | $13,595 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 193,845 | $15,987 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 152,259 | $10,205 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 105,238 | $9,546 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 163,373 | $15,789 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 68,979 | $6,916 | $86.96 | $78.78 - $97.15 |