Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,899 | $1,262 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 17,455 | $1,344 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 17,465 | $1,301 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 20,707 | $1,338 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 26,999 | $2,394 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 24,950 | $2,464 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 24,274 | $2,587 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 32,088 | $3,476 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 29,191 | $3,282 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 34,813 | $3,432 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 29,045 | $3,215 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 22,686 | $2,676 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 38,418 | $3,501 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 36,582 | $3,119 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 34,786 | $3,223 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 35,002 | $4,665 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 35,911 | $5,571 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 30,048 | $4,951 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 18,259 | $3,501 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 14,360 | $2,635 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 7,903 | $1,208 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 5,040 | $733 | $121.59 | $109.78 - $135.06 |