Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,810 | $1,066 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 20,042 | $1,543 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 21,179 | $1,578 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 21,442 | $1,386 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 28,978 | $2,570 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 33,278 | $3,287 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 34,415 | $3,668 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 34,105 | $3,694 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 33,159 | $3,728 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 34,276 | $3,379 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,775 | $0 | $96.72 | $84.20 - $107.67 |
| Q4 2022 | 24,574 | $3 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 24,879 | $2,114 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 24,654 | $2,570 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 43,555 | $5,262 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 42,772 | $5,980 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 39,883 | $6,585 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 46,382 | $8,220 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 46,743 | $8,924 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 32,593 | $5,256 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 35,277 | $5,283 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 35,794 | $4,879 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 34,870 | $3,365 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 34,499 | $4,010 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 35,337 | $3,169 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 35,755 | $2,866 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 32,570 | $2,868 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 33,984 | $2,431 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 42,716 | $3,602 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 54,015 | $5,493 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 54,582 | $5,124 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 56,197 | $5,458 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 56,423 | $6,319 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 57,038 | $6,038 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 57,757 | $6,018 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 57,088 | $4,472 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 56,597 | $4,490 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 56,178 | $3,764 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 91,275 | $6,851 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 99,473 | $6,654 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 98,869 | $8,325 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 192,648 | $20,054 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 93,919 | $9,232 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 305,010 | $22,178 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 141,882 | $8,236 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 135,690 | $6,372 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 149,284 | $5,601 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 146,272 | $4,178 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 182,224 | $4,527 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 195,179 | $4,272 | $17.70 | $15.63 - $19.64 |