Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,190 | $2,422 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 39,235 | $3,020 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 41,358 | $3,082 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 43,483 | $2,810 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 46,071 | $4,086 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 54,870 | $5,420 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 77,569 | $8,267 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 268,637 | $29,099 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 506,185 | $56,905 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 660,406 | $65,109 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,014,611 | $112,307 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,046,943 | $123,518 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 179,812 | $16,386 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 240,154 | $20,478 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 158,850 | $14,715 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 168,948 | $22,518 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 179,227 | $27,804 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 186,472 | $30,727 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 182,191 | $34,935 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 168,010 | $30,827 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 156,823 | $23,976 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 81,300 | $11,830 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 216,249 | $27,650 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 217,177 | $19,411 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 92,813 | $11,219 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,286 | $339 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 4,349 | $336 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 4,480 | $370 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 4,882 | $327 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 5,267 | $477 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 5,465 | $528 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 5,966 | $598 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 5,867 | $557 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 6,810 | $694 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 1,197 | $115 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 11,716 | $1,148 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 18,186 | $1,358 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 26,544 | $2,022 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 39,316 | $2,488 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 39,742 | $3,096 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 36,012 | $2,767 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 33,939 | $2,858 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 18,143 | $1,888 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 15,563 | $1,530 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 9,872 | $718 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 8,994 | $522 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 6,192 | $291 | $33.70 | $27.40 - $39.33 |