Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,215 | $775 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 10,535 | $811 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 532 | $40 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 10,649 | $689 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 7,040 | $624 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 6,855 | $677 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 7,019 | $748 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,861 | $538 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,104 | $461 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,523 | $347 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,482 | $385 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,760 | $326 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,603 | $328 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,685 | $314 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 4,233 | $392 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 15,448 | $2,059 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 15,965 | $2,477 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 16,057 | $2,646 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 16,088 | $3,085 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,563 | $837 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,566 | $698 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,553 | $662 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 32,287 | $4,128 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 31,619 | $2,826 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 29,777 | $3,599 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 29,277 | $2,320 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 28,786 | $2,224 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 43,559 | $3,593 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 25,414 | $1,703 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 27,848 | $2,526 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 27,394 | $2,648 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 25,575 | $2,564 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 2,018 | $192 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 2,102 | $214 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 3,791 | $364 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 24,767 | $2,427 | $75.49 | $61.02 - $82.27 |