Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,907 | $2,467 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 40,107 | $3,087 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 40,807 | $3,041 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 56,583 | $3,657 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 56,283 | $4,991 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 55,783 | $5,510 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 56,183 | $5,988 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 55,183 | $5,977 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 54,883 | $6,170 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 52,883 | $5,214 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 54,683 | $6,053 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 52,783 | $6,227 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 52,783 | $4,810 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 52,887 | $4,510 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 53,820 | $4,986 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 51,987 | $6,929 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 52,200 | $8,098 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 45,120 | $7,435 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 45,220 | $8,671 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 45,220 | $8,297 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 45,520 | $6,959 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 46,020 | $6,696 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 42,620 | $5,449 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 39,108 | $3,495 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 41,208 | $4,981 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 41,308 | $3,274 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 41,308 | $3,192 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 50,208 | $4,141 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 50,808 | $3,405 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 53,308 | $4,836 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 53,908 | $5,210 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 53,708 | $5,385 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 53,908 | $5,119 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 55,708 | $5,677 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 60,608 | $5,815 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 60,708 | $5,948 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 60,808 | $4,540 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 65,400 | $4,980 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 66,100 | $4,183 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 66,000 | $5,141 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 65,400 | $5,025 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 68,800 | $5,794 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 74,100 | $7,714 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 73,600 | $7,234 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 90,700 | $6,595 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 89,900 | $5,219 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 89,400 | $4,198 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 88,900 | $3,336 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 87,900 | $2,510 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 87,500 | $2,174 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 88,000 | $1,926 | $17.70 | $15.63 - $19.64 |