Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,374 | $531 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 8,757 | $674 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 8,966 | $668 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 11,763 | $760 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 12,933 | $1,147 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 14,389 | $1,618 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 14,390 | $1,534 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 14,525 | $1,573 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 14,389 | $1,618 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 14,679 | $1,447 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 15,571 | $1,724 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 15,952 | $1,882 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 15,996 | $1,458 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 16,996 | $1,449 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 16,511 | $1,530 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 26,184 | $3,490 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 15,184 | $2,356 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 15,150 | $2,496 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 15,216 | $2,918 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 15,271 | $2,802 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 15,476 | $2,366 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 15,701 | $2,284 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 16,456 | $2,104 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 16,526 | $1,477 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 16,092 | $1,945 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 41,251 | $3,269 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 42,894 | $3,314 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 47,727 | $3,936 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 52,060 | $3,489 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 60,764 | $5,512 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 65,891 | $6,368 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 66,610 | $6,678 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 94,286 | $8,952 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 93,845 | $9,563 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 95,981 | $9,209 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 91,391 | $8,955 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 114,763 | $8,568 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 118,859 | $9,050 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 85,582 | $5,416 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 90,123 | $7,021 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 89,451 | $6,873 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 85,380 | $7,190 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 73,255 | $7,626 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 81,705 | $8,031 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 87,230 | $6,342 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 106,205 | $6,165 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 112,155 | $5,267 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 122,455 | $4,595 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 127,205 | $3,633 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 127,605 | $3,170 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 126,105 | $2,760 | $17.70 | $15.63 - $19.64 |