Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,209 | $457 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 7,219 | $556 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 12,266 | $914 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 14,075 | $910 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 14,762 | $1,310 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 26,783 | $2,646 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 21,747 | $2,318 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 11,588 | $1,255 | $98.13 | $92.13 - $103.60 |
| Q1 2023 | 3,697 | $0 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 4,250 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,790 | $408 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,939 | $364 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4,010 | $534 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 7,451 | $1,155 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 11,640 | $1,918 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 6,441 | $1,235 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,630 | $849 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,315 | $506 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,737 | $398 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,530 | $324 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 397 | $35 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 303 | $37 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 314 | $25 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 384 | $30 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 638 | $53 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 246 | $16 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 156 | $14 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 156 | $15 | $81.54 | $72.14 - $87.56 |