Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,288 | $26,333 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 272,783 | $20,967 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 296,364 | $22,078 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 612,504 | $39,460 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 987,513 | $87,552 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 925,190 | $91,321 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 947,037 | $100,895 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,078,662 | $116,812 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 512,324 | $57,625 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 515,619 | $50,839 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 659,757 | $73,109 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 521,561 | $61,505 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 810,066 | $73,487 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 585,017 | $50,361 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 781,506 | $72,705 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 628,884 | $84,368 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 604,937 | $93,831 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 541,828 | $89,547 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 412,460 | $79,081 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 420,940 | $76,919 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 416,777 | $63,784 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 270,876 | $39,409 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 289,921 | $37,069 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 237,971 | $21,367 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 238,762 | $28,349 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 267,458 | $21,195 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 227,777 | $17,600 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 176,968 | $14,595 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 323,938 | $21,710 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 387,169 | $35,120 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 328,951 | $31,790 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 439,181 | $44,035 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 513,438 | $48,751 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 245,838 | $25,050 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 243,098 | $23,329 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 210,672 | $20,660 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 171,311 | $12,789 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 150,952 | $11,424 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 157,379 | $9,927 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 158,955 | $12,379 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 145,436 | $11,298 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 113,913 | $9,572 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 147,226 | $15,293 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 179,773 | $17,700 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 80,783 | $5,877 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 6,565 | $382 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 6,015 | $283 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 5,899 | $221 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 10,393 | $295 | $20.93 | $18.59 - $22.88 |
| Q1 2013 | 10,376 | $228 | $17.54 | $16.18 - $20.05 |
| Q3 2012 | 14,175 | $333 | — | — |
| Q2 2012 | 38,597 | $1,055 | — | — |
| Q1 2012 | 57,136 | $1,580 | — | — |