Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,279 | $27,855 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 190,657 | $14,677 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 143,275 | $10,677 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 158,202 | $10,226 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 186,145 | $16,507 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 345,528 | $34,575 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 430,480 | $45,876 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 740,012 | $80,152 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 731,477 | $82,299 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 970,844 | $95,725 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,137,475 | $125,906 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,106,895 | $130,632 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 834,269 | $76,107 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 610,863 | $52,257 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 309,586 | $28,379 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 409,414 | $52,825 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 386,767 | $58,614 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 244,323 | $40,195 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 207,722 | $39,830 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 201,869 | $37,024 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 252,485 | $38,597 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 242,289 | $35,251 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 250,556 | $32,039 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 212,587 | $19,187 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 218,237 | $26,384 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 179,011 | $14,204 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 119,965 | $9,273 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 621,729 | $51,279 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 493,575 | $33,077 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 649,207 | $58,889 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 586,147 | $56,652 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 437,817 | $43,907 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 450,502 | $42,772 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 579,955 | $59,223 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 1,083,781 | $103,991 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,234,454 | $218,928 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 3,253,637 | $242,917 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 3,568,288 | $271,692 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 4,457,457 | $282,006 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 5,168,921 | $402,661 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 9,768,802 | $750,176 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 7,814,889 | $658,082 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 4,614,961 | $480,395 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 5,539,232 | $544,425 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 6,319,711 | $459,501 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 6,993,260 | $405,943 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 7,519,536 | $353,137 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 8,674,805 | $325,479 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 8,891,469 | $253,939 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 9,065,376 | $225,186 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 7,942,336 | $173,859 | $17.70 | $15.63 - $19.64 |