Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,339 | $12,894 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 193,525 | $14,898 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 179,518 | $13,378 | $65.01 | $46.48 - $74.08 |
| Q2 2024 | 3,043 | $324 | $92.87 | $83.66 - $102.93 |
| Q4 2023 | 55,681 | $5,824 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 14,615 | $1,441 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 17,495 | $1,937 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 13,633 | $1,608 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,900 | $355 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,427 | $377 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 4,629 | $429 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4,993 | $666 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 8,647 | $1,342 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 17,274 | $2,846 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 11,929 | $2,287 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 12,883 | $2,364 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 16,804 | $2,569 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 9,121 | $1,327 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 3,840 | $491 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 5,968 | $721 | $84.82 | $64.15 - $106.41 |
| Q1 2019 | 2,558 | $211 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 3,060 | $205 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 2,727 | $247 | $78.84 | $70.07 - $87.35 |