Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,928 | $566 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 323,704 | $24,919 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 77,882 | $5,804 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 43,418 | $2,806 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 30,859 | $2,737 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 22,927 | $2,264 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 18,937 | $2,018 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 46,046 | $4,988 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 8,880 | $998 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 52,500 | $5,176 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 5,238 | $580 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 7,550 | $891 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 79,403 | $7,236 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 518,093 | $44,179 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 106,757 | $9,890 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 41,979 | $5,595 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 244,292 | $37,899 | $142.00 | $126.32 - $154.37 |
| Q2 2021 | 5,901 | $1,132 | $156.58 | $141.16 - $179.75 |
| Q2 2020 | 21,676 | $2,772 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 5,069 | $453 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,604 | $436 | $84.82 | $64.15 - $106.41 |
| Q1 2019 | 54,516 | $4,497 | $65.62 | $51.00 - $74.21 |
| Q1 2018 | 3,545 | $355 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 14,579 | $1,384 | $86.96 | $77.71 - $97.96 |
| Q2 2017 | 7,972 | $765 | $85.04 | $78.32 - $93.06 |
| Q3 2016 | 41,483 | $3,158 | $57.24 | $46.82 - $64.03 |