Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,239 | $713 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 12,865 | $990 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 11,907 | $887 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 37,949 | $2,453 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 38,537 | $3,418 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 59,002 | $5,828 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 52,076 | $5,550 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 24,966 | $2,704 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 20,125 | $2,262 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 19,443 | $1,917 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 18,054 | $1,998 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 9,590 | $1,132 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 9,524 | $854 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 9,649 | $823 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 9,554 | $884 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 11,284 | $1,504 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 11,345 | $1,760 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 8,000 | $1,318 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,829 | $1,502 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 14,824 | $2,720 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 14,989 | $2,291 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 15,006 | $2,184 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 13,828 | $1,768 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,705 | $242 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,285 | $276 | $84.82 | $64.15 - $106.41 |
| Q1 2019 | 1,753 | $145 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 75 | $5 | $65.26 | $53.20 - $78.52 |