Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,931 | $9,127 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 29,916 | $2,303 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 58,552 | $4,363 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 37,720 | $2,438 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 32,943 | $2,920 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,886 | $285 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,820 | $301 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,762 | $408 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,958 | $559 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 22,714 | $2,240 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,003 | $222 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 15,336 | $1,809 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 15,575 | $1,420 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 19,399 | $1,654 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 33,883 | $3,139 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 26,413 | $3,519 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 27,350 | $4,243 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 32,558 | $5,364 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 41,519 | $8,266 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 36,937 | $6,777 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 48,563 | $7,424 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 24,543 | $3,571 | $121.59 | $109.78 - $135.06 |
| Q1 2020 | 23,826 | $2,130 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 25,333 | $3,062 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 3,119 | $247 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 6,479 | $500 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 5,879 | $485 | $65.62 | $51.00 - $74.21 |
| Q3 2018 | 8,109 | $736 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,245 | $217 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 15,722 | $1,576 | $86.96 | $78.78 - $97.15 |
| Q4 2016 | 19,051 | $1,422 | $63.42 | $59.13 - $67.65 |
| Q2 2016 | 9,899 | $625 | $55.55 | $46.76 - $63.98 |
| Q3 2015 | 3,885 | $327 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 2,110 | $220 | $81.63 | $73.06 - $91.07 |