Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,886 | $4,875 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 85,857 | $6,609 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 90,463 | $6,741 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 79,914 | $5,165 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 85,439 | $7,577 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 91,032 | $8,991 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 89,396 | $9,528 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 91,755 | $9,939 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 101,475 | $11,408 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 104,140 | $10,267 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 107,868 | $11,940 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 109,655 | $12,937 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 122,249 | $11,141 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 127,180 | $10,845 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 123,019 | $11,397 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 125,644 | $16,747 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 117,897 | $18,291 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 103,911 | $17,122 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 103,840 | $19,911 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 104,612 | $19,194 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 105,569 | $16,138 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 106,732 | $15,531 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 105,123 | $13,442 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 104,107 | $9,306 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 114,439 | $13,831 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 110,460 | $8,755 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 114,404 | $8,841 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 140,292 | $11,570 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 146,820 | $9,841 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 162,892 | $14,776 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 156,694 | $15,144 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 174,372 | $17,481 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 183,063 | $17,381 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 201,387 | $20,521 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 200,173 | $19,208 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 211,444 | $20,719 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 225,422 | $16,830 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 288,272 | $21,948 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 346,025 | $21,897 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 495,218 | $38,577 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 1,337,043 | $102,725 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 1,267,060 | $106,696 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 1,927,688 | $200,673 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 1,936,051 | $190,295 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 2,070,259 | $150,527 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 1,945,845 | $112,957 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 1,782,530 | $83,707 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 1,574,162 | $59,062 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 7,536 | $216 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 8,788 | $218 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 9,039 | $198 | $17.70 | $15.63 - $19.64 |