Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,084 | $956 | $69.45 | $60.06 - $89.88 |
| Q2 2025 | 42,563 | $3,172 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 62,849 | $4,062 | $73.36 | $59.51 - $91.61 |
| Q3 2024 | 36,747 | $3,630 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 66,945 | $7,135 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 97,861 | $10,600 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 75,241 | $8,459 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 101,245 | $9,982 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 80,838 | $8,948 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 28,718 | $3,388 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 58,529 | $5,334 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 73,954 | $6,306 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 90,035 | $8,341 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 62,286 | $8,301 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 583,978 | $90,598 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 8,738 | $1,440 | $161.83 | $145.62 - $174.65 |
| Q1 2021 | 61,564 | $11,296 | $152.97 | $130.08 - $172.54 |
| Q3 2020 | 2,781 | $405 | $121.59 | $109.78 - $135.06 |
| Q1 2020 | 5,158 | $461 | $92.62 | $59.02 - $111.25 |
| Q2 2019 | 145,696 | $11,258 | $67.72 | $56.80 - $80.44 |
| Q4 2018 | 3,523 | $236 | $65.26 | $53.20 - $78.52 |
| Q2 2018 | 5,319 | $514 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,117 | $313 | $86.96 | $78.78 - $97.15 |