Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,899 | $9,378 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 180,831 | $13,920 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 649,951 | $48,434 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 36,525 | $3,239 | $86.71 | $78.19 - $96.63 |
| Q2 2024 | 250,040 | $26,649 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 410,328 | $44,447 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 202,675 | $22,785 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 5,885 | $580 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 137,241 | $15,191 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 298,776 | $35 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 243,053 | $22 | $81.21 | $68.81 - $92.52 |
| Q2 2022 | 67,294 | $6,234 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 83,193 | $11,088 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,481 | $230 | $142.00 | $126.32 - $154.37 |
| Q3 2019 | 64,662 | $5,124 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 107,029 | $8,270 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 91,186 | $7,521 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 76,528 | $5,129 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 54,410 | $4,936 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 83,672 | $8,087 | $81.54 | $72.14 - $87.56 |