Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,403 | $2,562 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,206 | $324 | $73.23 | $64.36 - $82.58 |
| Q3 2024 | 11,214 | $1,108 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 11,214 | $1,195 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 11,214 | $1,215 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 109,991 | $12,365 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 179,208 | $17,668 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 193,623 | $21,432 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 170,572 | $20,124 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 123,472 | $11,252 | $81.21 | $68.81 - $92.52 |
| Q1 2022 | 553 | $73 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 528 | $82 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 528 | $87 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 528 | $101 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 528 | $96 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,898 | $289 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,185 | $172 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 528 | $67 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,018 | $180 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,018 | $243 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,490 | $118 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,490 | $115 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 2,049 | $169 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 10,722 | $720 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 99,131 | $8,992 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 136,487 | $13,191 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 129,804 | $13,013 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 105,968 | $10,061 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 73,696 | $7,509 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 20,060 | $1,925 | $85.04 | $78.32 - $93.06 |