Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,371 | $5,540 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 90,371 | $6,957 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 88,571 | $6,600 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 91,571 | $5,918 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 130,810 | $11,600 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 135,810 | $13,414 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 153,010 | $16,308 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 115,529 | $12,514 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 130,442 | $14,664 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 146,455 | $14,439 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 165,778 | $18,350 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 173,730 | $20,497 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 187,719 | $17,107 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 177,279 | $15,117 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 182,588 | $16,915 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 195,397 | $26,043 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 196,271 | $30,449 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 204,181 | $33,645 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 199,671 | $38,287 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 195,450 | $35,861 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 233,350 | $35,675 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 252,750 | $36,775 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 280,550 | $35,871 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 311,550 | $27,846 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 311,400 | $37,642 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 322,100 | $25,526 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 327,600 | $25,314 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 336,900 | $27,788 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 348,100 | $23,330 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 364,200 | $33,037 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 364,200 | $35,200 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 421,030 | $42,212 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 447,130 | $42,455 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 431,530 | $43,973 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 425,130 | $40,791 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 462,401 | $45,306 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 455,900 | $34,037 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 462,000 | $35,177 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 510,800 | $32,323 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 472,000 | $36,769 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 521,311 | $40,052 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 483,729 | $40,735 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 482,522 | $50,231 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 432,538 | $42,514 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 488,445 | $35,515 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 562,250 | $32,639 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 765,370 | $35,942 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 894,090 | $33,546 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 944,670 | $26,980 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 944,670 | $23,466 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 888,970 | $19,460 | $17.70 | $15.63 - $19.64 |