Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,346 | $8,709 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 355,890 | $27,397 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 225,500 | $16,804 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 201,266 | $13,008 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 215,361 | $19,098 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 182,324 | $18,008 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 214,931 | $22,907 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 203,288 | $22,020 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 114,700 | $12,895 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 296,036 | $29,186 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 38,686 | $4,282 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 100,815 | $11,878 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 30,443 | $2,774 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 32,486 | $2,770 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 355,843 | $32,966 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 649,528 | $86,569 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 507,683 | $78,762 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 797,788 | $131,460 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 839,389 | $160,952 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 772,812 | $141,796 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 943,237 | $144,202 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 956,709 | $139,201 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 639,197 | $81,728 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 606,927 | $54,247 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 4,759 | $575 | $84.82 | $64.15 - $106.41 |
| Q1 2019 | 18,238 | $1,504 | $65.62 | $51.00 - $74.21 |
| Q3 2018 | 365,386 | $33,144 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 378,775 | $36,609 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 153,029 | $15,343 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 155,885 | $14,801 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 190,743 | $19,437 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 149,912 | $14,384 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 11,252 | $1,102 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 5,635 | $421 | $63.42 | $59.13 - $67.65 |
| Q1 2016 | 556,432 | $43,346 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 621,603 | $47,758 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 526,330 | $44,322 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 605,469 | $63,029 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 618,280 | $60,771 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 31,649 | $2,301 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 104,654 | $6,075 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 125,227 | $5,881 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 160,215 | $6,011 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 161,065 | $4,600 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 167,269 | $4,155 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 194,964 | $4,268 | $17.70 | $15.63 - $19.64 |