Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,728 | $807 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 7,989 | $615 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 91,290 | $6,803 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 9,695 | $627 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 21,313 | $1,890 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 20,486 | $2,023 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 32,827 | $3,499 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 50,582 | $5,479 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 199,665 | $22,446 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 56,364 | $5,557 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 13,605 | $1,506 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 17,678 | $2,086 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 276,117 | $25,163 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 673,906 | $57,464 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 355,595 | $32,943 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 44,949 | $5,991 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 107,649 | $16,701 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 27,331 | $4,504 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 36,869 | $7,070 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 54,009 | $9,910 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 58,119 | $8,885 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 121,297 | $17,649 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 14,183 | $1,813 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 97,846 | $8,745 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 35,153 | $4,249 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 34,696 | $2,750 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 34,741 | $2,684 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 33,451 | $2,759 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 38,272 | $2,565 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 36,383 | $3,297 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 229,917 | $22,222 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 353,608 | $35,451 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 43,104 | $4,092 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 72,532 | $7,391 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 65,313 | $6,267 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 42,308 | $4,145 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 4,145 | $309 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 3,845 | $293 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 3,815 | $241 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 3,575 | $278 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 3,515 | $270 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 3,545 | $299 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 3,425 | $357 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 3,255 | $320 | $68.73 | $55.27 - $82.80 |