Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 460,699 | $34,331 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 315,992 | $20,423 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 260,091 | $23,065 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 182,092 | $17,985 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 262,123 | $27,937 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 180,760 | $19,580 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 117,405 | $13,199 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 117,616 | $11,596 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 217,507 | $24,076 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 149,176 | $17,600 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 47,842 | $4,360 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,381 | $203 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,569 | $238 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,466 | $462 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 17,654 | $2,739 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 9,197 | $1,515 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 10,760 | $2,062 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 74,079 | $13,592 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,579 | $700 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,109 | $598 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,099 | $524 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,886 | $437 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 4,937 | $597 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,942 | $391 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 4,988 | $385 | $67.72 | $56.80 - $80.44 |
| Q4 2018 | 19,876 | $1,332 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 29,476 | $2,673 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 29,476 | $2,849 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 29,599 | $2,967 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 43,799 | $4,158 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 78,839 | $8,033 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 109,558 | $10,513 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 104,658 | $10,254 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 69,800 | $5,211 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 106,147 | $8,082 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 62,247 | $3,939 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 53,203 | $4,145 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 38,327 | $2,945 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 147,787 | $12,445 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 163,570 | $17,028 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 44,400 | $4,364 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 44,470 | $3,234 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 25,080 | $1,456 | $42.77 | $36.45 - $47.56 |
| Q1 2014 | 73,746 | $2,767 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 134,046 | $3,828 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 622,945 | $15,474 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 517,645 | $11,331 | $17.70 | $15.63 - $19.64 |