Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 954 | $60 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,223 | $94 | $73.23 | $64.36 - $82.58 |
| Q1 2025 | 4,579 | $296 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 628 | $56 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 410 | $40 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 403 | $43 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 883 | $96 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,028 | $116 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 1,285 | $127 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,234 | $137 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,296 | $153 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 1,282 | $117 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 1,343 | $115 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 1,007 | $93 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 722 | $96 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 482 | $75 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 481 | $79 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 478 | $92 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 627 | $115 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 514 | $79 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 705 | $103 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 525 | $67 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,185 | $107 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 418 | $41 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 363 | $23 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 343 | $21 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 825 | $63 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 190 | $10 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 165 | $12 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 200 | $15 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 168 | $13 | $86.96 | $78.78 - $97.15 |