Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,633 | $1,118 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 15,297 | $1,177 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 17,165 | $1,279 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 16,450 | $1,063 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 12,443 | $1,104 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 11,368 | $1,123 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 11,626 | $1,239 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 16,813 | $1,822 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 17,697 | $1,989 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 19,331 | $1,906 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 19,335 | $2,140 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 19,180 | $2,263 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 17,860 | $1,628 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 20,921 | $1,785 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 20,061 | $1,773 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 19,223 | $2,562 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 18,910 | $2,934 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 11,538 | $1,900 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 12,591 | $2,415 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 12,642 | $2,318 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 15,107 | $2,309 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 14,153 | $2,059 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 14,237 | $1,821 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 13,631 | $1,218 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 17,992 | $2,177 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 18,458 | $1,464 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 18,922 | $1,461 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 22,909 | $1,890 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 22,980 | $1,539 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 25,510 | $2,315 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 29,768 | $2,876 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 26,547 | $2,661 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 25,332 | $2,406 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 24,486 | $2,494 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 27,890 | $2,676 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 30,545 | $2,993 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 31,455 | $2,348 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 31,875 | $2,428 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 32,066 | $2,029 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 78,301 | $6,100 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 105,360 | $8,094 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 113,198 | $9,534 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 100,818 | $10,495 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 107,280 | $10,545 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 118,732 | $8,633 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 102,390 | $5,943 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 1,112 | $52 | $33.70 | $27.40 - $39.33 |