Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,112 | $5,524 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 67,664 | $5,209 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 96,507 | $7,192 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 255,224 | $16,495 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 172,031 | $15,256 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 286,015 | $28,250 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 338,602 | $36,088 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 212,402 | $23,007 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 216,085 | $24,292 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 242,009 | $23,860 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 286,706 | $31,735 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 291,686 | $34,413 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 276,546 | $25,202 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 301,646 | $25,721 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 337,895 | $31,302 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 465,907 | $62,096 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 565,329 | $87,705 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 603,135 | $99,385 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 640,557 | $122,827 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 646,746 | $118,665 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 659,129 | $100,768 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 567,532 | $82,575 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 540,689 | $69,132 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 459,569 | $41,077 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 370,165 | $44,746 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 377,477 | $29,914 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 336,739 | $26,019 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 408,496 | $33,692 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 549,158 | $36,804 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 455,311 | $41,302 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 437,432 | $42,277 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 705,636 | $70,747 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 964,611 | $91,590 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 953,235 | $97,135 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 1,062,559 | $101,953 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 829,017 | $81,226 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 870,011 | $64,954 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 952,216 | $72,502 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 869,516 | $55,022 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 1,488,232 | $115,933 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 1,658,129 | $127,394 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 1,696,338 | $142,848 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 1,547,101 | $161,053 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 1,430,058 | $140,525 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 1,044,111 | $75,918 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 1,136,827 | $65,992 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 1,162,073 | $54,672 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 1,335,940 | $50,124 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 1,342,315 | $38,336 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 1,221,231 | $30,335 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 1,126,081 | $24,651 | $17.70 | $15.63 - $19.64 |