Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,466 | $15,502 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 370,434 | $28,516 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 280,642 | $20,913 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 120,994 | $7,820 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 198,978 | $17,645 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 154,318 | $15,301 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 176,306 | $18,791 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 174,583 | $18,911 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 177,188 | $19,919 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 186,173 | $18,355 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 186,429 | $20,636 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 179,745 | $21,206 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 162,048 | $14,767 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 161,683 | $13,786 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 164,419 | $15,232 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 167,020 | $22,261 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 199,427 | $30,940 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 298,467 | $49,182 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 311,873 | $59,802 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 312,963 | $57,422 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 302,559 | $46,256 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 291,660 | $42,436 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 294,793 | $40,180 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 291,345 | $26,041 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 261,255 | $31,581 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 277,920 | $22,025 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 283,263 | $21,887 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 246,091 | $20,297 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 264,053 | $17,696 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 496,734 | $45,058 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 507,519 | $49,051 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 428,799 | $42,991 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 378,400 | $35,928 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 396,427 | $40,396 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 461,172 | $44,250 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 611,731 | $59,937 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 568,470 | $42,441 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 495,270 | $37,710 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 497,930 | $31,509 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 492,268 | $38,347 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 805,163 | $61,861 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 795,335 | $66,975 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 856,627 | $89,175 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 931,532 | $91,561 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 603,541 | $43,883 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 637,912 | $37,031 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 670,976 | $31,509 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 736,647 | $27,639 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 813,135 | $23,223 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 848,736 | $21,082 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 817,346 | $17,892 | $17.70 | $15.63 - $19.64 |