Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,709 | $2,011 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 34,376 | $2,646 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 42,256 | $3,149 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 41,088 | $2,656 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 79,470 | $7,048 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 82,531 | $8,153 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 77,341 | $8,244 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 99,875 | $10,818 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 101,021 | $11,357 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 98,739 | $9,735 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 107,978 | $11,952 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 114,454 | $13,504 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 106,341 | $9,691 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 102,986 | $8,781 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 151,731 | $14,058 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 244,068 | $32,531 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 172,317 | $26,734 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 229,303 | $37,784 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 225,487 | $43,237 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 224,212 | $41,139 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 213,721 | $32,674 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 222,624 | $32,393 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 80,912 | $10,344 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 57,797 | $5,172 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 67,367 | $8,135 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 162,873 | $12,893 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 154,031 | $11,862 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 154,587 | $12,679 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 97,744 | $6,523 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 115,998 | $10,515 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 127,706 | $12,334 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 134,973 | $13,611 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 36,643 | $3,470 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 43,671 | $4,443 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 36,376 | $3,498 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 39,134 | $3,837 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 95,659 | $7,162 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 104,070 | $7,950 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 90,101 | $5,703 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 103,834 | $8,086 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 42,663 | $3,277 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 37,921 | $3,193 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 38,950 | $4,052 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 33,619 | $3,304 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 29,228 | $2,125 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 25,106 | $1,457 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 22,038 | $1,035 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 21,841 | $819 | $26.27 | $21.73 - $31.43 |