Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $241 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 3,965 | $305 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,805 | $284 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 4,253 | $275 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4,525 | $401 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 7,544 | $745 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 7,482 | $797 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 8,430 | $913 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 7,523 | $846 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 18,915 | $1,865 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 56,799 | $6,287 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 61,102 | $7,209 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 65,842 | $6,000 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 56,841 | $4,847 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 58,085 | $5,381 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 72,230 | $9,627 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 72,495 | $11,247 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 60,162 | $9,914 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 57,411 | $11,008 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 59,604 | $10,936,153 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 92,974 | $14,214 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 90,609 | $13,184 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 85,457 | $10,927 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 64,020 | $5,722 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 33,777 | $4,082 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,698 | $134 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,446 | $111 | $67.72 | $56.80 - $80.44 |
| Q3 2018 | 2,530 | $230 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,618 | $253 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 3,939 | $394 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,781 | $359 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 3,684 | $375 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 3,858 | $370 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 3,686 | $361 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 1,944 | $145 | $63.42 | $59.13 - $67.65 |