Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199 | $13 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,029 | $79 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,772 | $132 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 2,314 | $150 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 2,738 | $243 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,084 | $206 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,400 | $256 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,438 | $264 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,755 | $197 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 2,905 | $286 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,413 | $267 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,554 | $301 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,554 | $233 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,554 | $218 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,594 | $241 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,405 | $320 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 2,528 | $392 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,800 | $461 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 2,883 | $553 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 2,968 | $545 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 2,566 | $392 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 2,501 | $364 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,229 | $285 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,429 | $217 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,429 | $294 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 789 | $63 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 589 | $47 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 839 | $69 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 1,069 | $72 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 1,269 | $115 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 11,696 | $1,130 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 11,936 | $1,197 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 12,776 | $1,213 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 13,076 | $1,332 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 18,331 | $1,758 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 19,448 | $1,906 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 19,501 | $1,456 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 18,981 | $1,445 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 10,700 | $677 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 10,362 | $808 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 3,897 | $299 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 2,864 | $241 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 2,762 | $288 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 3,227 | $317 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 3,714 | $270 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 4,226 | $245 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 3,710 | $174 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 2,089 | $78 | $26.27 | $21.73 - $31.43 |