Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,566 | $1,368 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 106,926 | $8,231 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 106,976 | $7,972 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 143,643 | $9,284 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 675,076 | $59,866 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 517,821 | $51,145 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 521,190 | $55,548 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 521,305 | $56,468 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 521,305 | $58,605 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 521,305 | $51,395 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 521,305 | $57,703 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 478,625 | $56,468 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 478,625 | $43,617 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 467,850 | $39,894 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 467,850 | $43,342 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 457,975 | $61,039 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 457,615 | $70,994 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 457,560 | $75,397 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 457,585 | $87,742 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 457,610 | $83,962 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 471,355 | $72,061 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 471,435 | $68,594 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 471,775 | $60,321 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 471,790 | $42,169 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 474,515 | $57,359 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 474,965 | $37,641 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 474,965 | $36,701 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 473,865 | $39,084 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 473,760 | $31,751 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 422,605 | $38,334 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 384,710 | $37,182 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 366,360 | $36,731 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 322,805 | $30,650 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 331,310 | $33,760 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 386,060 | $37,042 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 637,920 | $62,503 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 949,760 | $70,909 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 942,830 | $71,787 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 980,800 | $62,065 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 419,895 | $32,709 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 77,105 | $5,923 | $64.91 | $59.59 - $71.86 |