Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,430,272 | $154,104 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,148,235 | $88,391 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,459,100 | $108,732 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,163,256 | $75,181 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,569,509 | $139,184 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 1,634,938 | $161,483 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 1,925,093 | $205,176 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,501,506 | $270,963 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,715,980 | $192,910 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 1,749,189 | $172,453 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,265,720 | $140,103 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,266,795 | $149,456 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 897,963 | $81,831 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 921,225 | $79 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 632,531 | $59 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 470,638 | $62,726 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 403,794 | $62,644 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 452,985 | $74,643 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 419,905 | $80,517 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 450,854 | $82,723 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 403,065 | $61,620 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,135,249 | $165,179 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 832,287 | $106,416 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 828,646 | $74,065 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,361,379 | $164,563 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,149,586 | $91,105 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 942,373 | $72,817 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 960,119 | $79,190 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 1,020,047 | $68,364 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 1,686,186 | $152,953 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,017,890 | $195,029 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 2,921,852 | $292,945 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 1,836,304 | $174,358 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 1,312,156 | $133,708 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 975,552 | $93,604 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 946,063 | $92,695 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 1,000,372 | $74,687 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 1,205,240 | $91,766 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 1,152,191 | $72,911 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 508,180 | $39,587 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 854,608 | $65,659 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 570,129 | $48,011 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 595,830 | $62,026 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 783,969 | $77,057 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 541,613 | $39,381 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 671,495 | $38,980 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 583,871 | $27,419 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 488,885 | $18,343 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 487,904 | $13,934 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 516,336 | $12,826 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 185,713 | $4,065 | $17.70 | $15.63 - $19.64 |
| Q4 2012 | 380,682 | $7,729 | — | — |
| Q3 2012 | 657,999 | $15,503 | — | — |
| Q2 2012 | 432,256 | $11,809 | — | — |
| Q1 2012 | 71,641 | $1,980 | — | — |