Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,659 | $1,373 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 29,288 | $2,255 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 32,155 | $2,396 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 40,340 | $2,607 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 8,616 | $764 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 18,024 | $1,780 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 7,782 | $829 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 9,714 | $1,052 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 10,810 | $1,215 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 15,436 | $1,522 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 7,200 | $797 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 7,664 | $904 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 6,954 | $634 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 7,055 | $602 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 7,087 | $657 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 6,178 | $824 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 8,498 | $1,318 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 9,278 | $1,529 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 9,211 | $1,766 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 11,368 | $2,086 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 9,255 | $1,415 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 8,412 | $1,224 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 7,723 | $987 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 13,476 | $1,204 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,687 | $325 | $84.82 | $64.15 - $106.41 |
| Q1 2019 | 2,840 | $234 | $65.62 | $51.00 - $74.21 |