Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,962 | $1,012 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 16,087 | $1,238 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 17,216 | $1,283 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 18,689 | $1,208 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 19,130 | $1,696 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 19,665 | $1,942 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 20,232 | $2,156 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 21,007 | $2,275 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 21,332 | $2,398 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 22,309 | $2,199 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 22,896 | $2,534 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 22,754 | $2,685 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 22,922 | $2,089 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 22,218 | $1,895 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 21,950 | $2,033 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 23,885 | $3,183 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 23,801 | $3,692 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 23,663 | $3,899 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 23,550 | $4,516 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 23,348 | $4,284 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 23,027 | $3,520 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 21,768 | $3,167 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 22,951 | $2,935 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 23,202 | $2,074 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 22,721 | $2,747 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 22,908 | $1,815 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 23,005 | $1,778 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 23,301 | $1,922 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 23,418 | $1,569 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 30,110 | $2,731 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 30,510 | $2,949 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 30,280 | $3,036 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 31,657 | $3,006 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 44,106 | $4,494 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 44,906 | $4,309 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 43,656 | $4,277 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 25,339 | $1,892 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 27,494 | $2,093 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 26,711 | $1,690 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 21,888 | $1,705 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 21,701 | $1,667 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 21,837 | $1,839 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 21,531 | $2,241 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 21,503 | $2,114 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 120,600 | $8,769 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 118,120 | $6,857 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 117,242 | $5,506 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 117,417 | $4,405 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 119,322 | $3,408 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 113,171 | $2,811 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 113,022 | $2,474 | $17.70 | $15.63 - $19.64 |