Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 992,879 | $62,958 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 953,727 | $73,418 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,022,530 | $76,199 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,127,501 | $72,870 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,328,801 | $117,838 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 1,241,076 | $122,581 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 1,231,702 | $131,275 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,002,277 | $108,567 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 616,435 | $69,300 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 471,908 | $46,525 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 518,892 | $57,436 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 350,223 | $41,319 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 390,282 | $35,566 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 427,630 | $36,464 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 585,322 | $54,224 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 713,833 | $95,139 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 654,108 | $101,479 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 631,442 | $104,049 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 531,638 | $101,942 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 507,915 | $93,192 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 273,200 | $41,767 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 295,377 | $42,977 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 194,320 | $24,846 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 150,851 | $13,484 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 155,559 | $18,805 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 164,494 | $13,037 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 268,570 | $20,752 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 104,066 | $8,583 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 270,604 | $18,137 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 233,665 | $21,197 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 128,024 | $12,373 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 151,488 | $15,188 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 86,502 | $8,213 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 70,214 | $7,156 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 115,530 | $11,086 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 136,918 | $13,414 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 152,015 | $11,349 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 76,753 | $5,844 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 91,622 | $5,798 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 81,380 | $6,339 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 68,671 | $5,276 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 61,227 | $5,155 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 194,452 | $20,243 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 342,764 | $33,690 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 302,496 | $21,996 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 99,617 | $5,783 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 82,302 | $3,865 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 77,298 | $2,901 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 151,144 | $4,317 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 172,849 | $4,293 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 204,791 | $4,483 | $17.70 | $15.63 - $19.64 |