Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,991 | $8 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 122,926 | $9 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 122,926 | $9 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 123,325 | $8 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 126,998 | $11 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 155,549 | $15 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 158,920 | $17 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 159,130 | $17 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 166,311 | $19 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 176,217 | $17 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 176,854 | $20 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 174,302 | $21 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 174,891 | $16 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 176,347 | $15,037 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 180,160 | $16,690 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 201,488 | $26,854 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 207,174 | $32,141 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 213,234 | $35,137 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 217,007 | $41,611 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 226,695 | $41,594 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 247,065 | $37,771 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 243,024 | $35,360 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 254,612 | $32,555 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 254,831 | $22,777 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 253,031 | $30,586 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 256,014 | $20,289 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 258,275 | $19,957 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 267,593 | $22,071 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 268,508 | $17,995 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 295,198 | $26,777 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 303,613 | $29,344 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 318,304 | $31,913 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 327,082 | $31,056 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 327,782 | $33,401 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 329,031 | $31,571 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 322,255 | $31,575 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 334,710 | $24,989 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 348,377 | $26,525 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 370,572 | $23,450 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 379,407 | $29,556 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 382,358 | $29,377 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 380,619 | $32,052 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 386,553 | $40,240 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 403,827 | $39,692 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 406,790 | $29,578 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 391,290 | $22,714 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 390,890 | $18,356 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 391,390 | $14,685 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 375,790 | $10,733 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 397,690 | $9,879 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 431,190 | $9,439 | $17.70 | $15.63 - $19.64 |