Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,733,394 | $109,915 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 2,235,148 | $172,062 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 2,019,598 | $150,500 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,502,259 | $97,091 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 923,129 | $81,863 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 1,732,793 | $171,148 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 1,722,381 | $183,571 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,001,233 | $216,774 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 793,570 | $89,213 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 624,686 | $61,588 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 830,811 | $91,962 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,145,722 | $135,172 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 1,026,406 | $93,536 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 1,096,770 | $93,522 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 1,237,687 | $114,661 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 1,336,644 | $178,148 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,315,917 | $204,150 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,602,260 | $264,019 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,561,125 | $299,347 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,673,799 | $307,109 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,333,247 | $203,826 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,382,312 | $201,126 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,243,417 | $158,983 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,101,323 | $98,437 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 818,875 | $98,985 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 632,282 | $50,109 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 657,044 | $50,770 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 714,910 | $58,967 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 897,930 | $60,177 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 1,189,103 | $107,863 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 1,111,575 | $107,435 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 1,512,081 | $151,601 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 1,576,644 | $149,704 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 2,052,370 | $209,137 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 1,940,729 | $186,213 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,051,319 | $200,988 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 1,812,071 | $135,290 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 1,640,087 | $124,876 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 2,240,604 | $141,784 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 2,613,985 | $203,630 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 4,844,406 | $372,196 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 5,302,993 | $446,565 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 4,344,801 | $452,295 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 4,300,237 | $422,670 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 4,955,739 | $360,332 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 5,034,647 | $292,261 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 3,691,108 | $173,334 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 3,417,585 | $128,227 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 3,143,118 | $89,767 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 3,175,436 | $78,878 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 2,535,099 | $55,493 | $17.70 | $15.63 - $19.64 |