Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,751 | $3 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 37,050 | $3 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 45,403 | $3 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 6,597 | $0 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 6,559 | $1 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 6,564 | $1 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 9,807 | $1 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 38,916 | $4 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 37,443 | $4 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 46,820 | $5 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 116,635 | $13 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 136,525 | $16 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 136,352 | $12 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 353,927 | $30,180 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 332,787 | $30,829 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 269,456 | $35,913 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 7,239 | $1,123 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 7,254 | $1,195 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,227 | $1,386 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 7,181 | $1,318 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 7,306 | $1,117 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 10,133 | $1,474 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 7,718 | $987 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 7,765 | $694 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 7,765 | $939 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 7,798 | $618 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 7,959 | $615 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 7,959 | $656 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 7,958 | $533 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 7,818 | $709 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 7,645 | $739 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 7,668 | $769 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 7,452 | $708 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 7,310 | $745 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 6,960 | $668 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 6,790 | $665 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 6,410 | $479 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 6,150 | $468 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 5,820 | $368 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 5,650 | $440 | $55.21 | $44.44 - $63.84 |
| Q3 2015 | 103,883 | $8,748 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 116,836 | $12,161 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 114,096 | $11,215 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 171,706 | $12,484 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 14,700 | $853 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 19,783 | $929 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 14,600 | $548 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 14,500 | $414 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 89,900 | $2,233 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 188,400 | $4,124 | $17.70 | $15.63 - $19.64 |