Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,548 | $13,161 | $69.45 | $60.06 - $89.88 |
| Q1 2025 | 141,901 | $9,171 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 71,977 | $6,383 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 223,314 | $22,057 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 243,440 | $25,946 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 296,920 | $32,162 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 122,840 | $13,810 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 127,206 | $12,541 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 268,172 | $31,639 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 268,334 | $31,658 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 298,391 | $27,192 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 129,094 | $11,007 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 122,621 | $11,358 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 233,669 | $31,142 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 199,705 | $30,980 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 209,671 | $34,548 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 225,488 | $43,235 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 217,704 | $39,943 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 227,170 | $34,729 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 227,824 | $33,146 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 90,433 | $11,561 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 110,539 | $13,360 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 110,539 | $13,360 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 112,543 | $8,918 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 154,978 | $11,974 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 202,860 | $16,730 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 439,028 | $29,423 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 164,458 | $14,917 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 205,355 | $19,848 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 245,074 | $23,268 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 245,074 | $23,268 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 244,564 | $24,920 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 181,361 | $17,768 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 181,361 | $17,768 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 196,265 | $14,652 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 463,123 | $35,260 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 501,920 | $31,760 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 685,149 | $53,372 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 865,367 | $66,485 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 936,864 | $78,892 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 821,270 | $85,493 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 737,377 | $72,476 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 761,178 | $55,343 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 425,410 | $24,694 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 499,362 | $23,449 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 471,443 | $17,687 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 469,183 | $13,398 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 463,188 | $11,504 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 462,438 | $10,121 | $17.70 | $15.63 - $19.64 |
| Q1 2013 | 185,282 | $4,080 | $17.54 | $16.18 - $20.05 |
| Q4 2012 | 52,860 | $1,073 | — | — |
| Q3 2012 | 126,555 | $2,981 | — | — |
| Q1 2012 | 130,245 | $3,558 | — | — |
| Q4 2011 | 85,403 | $1,385 | — | — |
| Q3 2010 | 92,659 | $1,915 | — | — |
| Q2 2010 | 114,821 | $1,927 | — | — |
| Q1 2010 | 81,557 | $1,272 | — | — |
| Q4 2009 | 67,003 | $950 | — | — |