Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367 | $23 | $69.45 | $60.06 - $89.88 |
| Q2 2023 | 1,966 | $218 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,000 | $236 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,622 | $239 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 2,256 | $209 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,204 | $294 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,462 | $227 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,571 | $301 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,571 | $301 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,568 | $288 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,572 | $240 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,556 | $226 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,423 | $182 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,561 | $140 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,803 | $218 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,815 | $143 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,829 | $141 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 2,003 | $165 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 2,415 | $161 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 3,032 | $277 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 3,616 | $349 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,643 | $357 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,412 | $342 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 3,302 | $344 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 3,221 | $321 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,422 | $241 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 2,429 | $215 | $63.42 | $59.13 - $67.65 |