Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,445 | $472 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 7,445 | $573 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 7,445 | $555 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 7,445 | $481 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 7,445 | $660 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 9,717 | $960 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 9,717 | $1,036 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 9,887 | $1,071 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 12,880 | $1,448 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 16,625 | $1,639 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 27,407 | $3,034 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 27,912 | $3,293 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 28,647 | $2,611 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 40,093 | $3,419 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 42,887 | $3,973 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 86,212 | $11,490 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 92,528 | $14,355 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 109,501 | $18,044 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 109,066 | $20,913 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 107,399 | $19,706 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 95,915 | $14,663 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 92,089 | $13,399 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 67,117 | $8,582 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 77,811 | $6,955 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 42,448 | $5,131 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 8,177 | $648 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 8,177 | $632 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 8,177 | $674 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 7,877 | $528 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 7,877 | $715 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 7,877 | $761 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 7,877 | $790 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 7,918 | $752 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 9,108 | $928 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 9,108 | $874 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 9,067 | $888 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 9,067 | $677 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 12,821 | $976 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 9,067 | $574 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 9,467 | $737 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 9,467 | $727 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 9,467 | $797 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 9,467 | $986 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 16,397 | $1,612 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 113,227 | $8,233 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 143,548 | $8,333 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 144,681 | $6,794 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 188,410 | $7,069 | $26.27 | $21.73 - $31.43 |