Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693,727 | $43,989 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 305,804 | $23,541 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 310,387 | $23,130 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 296,095 | $19,137 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 299,889 | $26,594 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 321,139 | $31,719 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 714,615 | $76,164 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 300,510 | $32,551 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 309,028 | $34,741 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 321,152 | $31,662 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 311,460 | $34,476 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 311,478 | $36,748 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 351,358 | $32,019 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 364,119 | $31,048 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 318,072 | $29,466 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 334,543 | $44,588 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 355,277 | $55,118 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 370,699 | $61,084 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 374,789 | $71,866 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 384,453 | $70,539 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 401,351 | $61,359 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 385,413 | $56,078 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 377,480 | $48,265 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 384,272 | $34,346 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 407,161 | $49,218 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 356,728 | $28,271 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 272,534 | $21,059 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 283,233 | $23,361 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 423,396 | $28,376 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 461,299 | $41,844 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 446,355 | $43,140 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 421,171 | $42,227 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 435,741 | $41,374 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 421,739 | $42,975 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 405,400 | $38,898 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 383,100 | $37,536 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 399,700 | $29,842 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 429,500 | $32,702 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 455,200 | $28,805 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 467,800 | $36,442 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 497,500 | $38,223 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 518,700 | $43,680 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 533,700 | $55,558 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 652,944 | $53,228 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 652,944 | $53,228 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 891,961 | $51,778 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 723,225 | $33,963 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 757,765 | $27,294 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 654,100 | $18,262 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 431,886 | $10,728 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 427,386 | $9,355 | $17.70 | $15.63 - $19.64 |