Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,631 | $16,145 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 193,401 | $14,888 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 190,368 | $14,187 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 229,963 | $14,862 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 218,521 | $19,377 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 168,466 | $16,641 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 170,362 | $18,159 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 179,590 | $19,451 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 120,445 | $13,539 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 75,589 | $7,451 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 93,079 | $10,301 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 54,703 | $6,454 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 28,696 | $2,616 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 22,670 | $1,934 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 8,318 | $782 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 33,796 | $4,506 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 47,389 | $7,345 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 106,695 | $17,577 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 84,544 | $16,239 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 79,251 | $14,185 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 84,376 | $12,903 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 80,122 | $11,635 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 68,724 | $8,785 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 85,123 | $7,671 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 74,176 | $8,988 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 89,099 | $7,186 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 88,486 | $6,976 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 94,488 | $7,785 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 28,877 | $1,919 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 7,446 | $683 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 21,566 | $2,085 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 23,960 | $2,403 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 42,204 | $4,005 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 119,528 | $12,180 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 123,873 | $11,886 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 117,857 | $11,548 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 23,909 | $1,785 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 25,739 | $1,959 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 3,007 | $190 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 36,338 | $2,831 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 66,267 | $5,092 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 66,826 | $5,627 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 60,880 | $6,337 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 42,906 | $4,215 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 16,807 | $1,223 | $49.85 | $35.37 - $60.31 |