Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474,042 | $30,497 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 140,446 | $10,812 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 52,784 | $3,933 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 33,745 | $2,181 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 19,070 | $1,657 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 43,672 | $4,313 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 18,462 | $1,968 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 34,410 | $3,727 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 12,529 | $1,409 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 22,280 | $2,162 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 13,153 | $1,469 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 13,524 | $1,596 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 13,338 | $1,215 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 13,571 | $1,157 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 15,325 | $1,420 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 16,515 | $2,201 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 26,074 | $4,045 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 24,633 | $4,059 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 20,163 | $3,866 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 16,770 | $3,077 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 49,969 | $7,639 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 61,349 | $8,926 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 54,878 | $7,017 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 23,836 | $2,130 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 38,995 | $4,714 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 56,650 | $4,490 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 63,306 | $4,892 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 53,817 | $4,439 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 70,628 | $4,733 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 119,352 | $10,826 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 116,409 | $11,251 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 136,565 | $13,692 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 28,013 | $2,660 | $86.96 | $77.71 - $97.96 |
| Q3 2016 | 26,600 | $2,025 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 191,400 | $12,112 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 265,112 | $20,652 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 253,812 | $19,500 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 191,034 | $16,087 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 115,251 | $11,998 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 106,000 | $10,419 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 128,500 | $9,343 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 26,500 | $1,538 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 30,400 | $1,428 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 30,400 | $1,141 | $26.27 | $21.73 - $31.43 |