Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,641 | $548 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 8,640 | $665 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 9,016 | $672 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 9,702 | $627 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 9,802 | $869 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 9,992 | $987 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 10,234 | $1,091 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 10,314 | $1,117 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 10,764 | $1,210 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 11,176 | $1,102 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 11,161 | $1,235 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 13,378 | $1,578 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 11,577 | $1 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 15,233 | $1,299 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 15,334 | $1,421 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 15,510 | $2,067 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 16,715 | $2,593 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 15,375 | $2,533 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 17,399 | $3,336 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 18,039 | $3,310 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 19,040 | $2,911 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 17,604 | $2,561 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 18,229 | $2,331 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 19,265 | $1,722 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 18,474 | $2,233 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 19,258 | $1,526 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 19,712 | $1,523 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 19,708 | $1,626 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 20,468 | $1,372 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 20,609 | $1,869 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 21,212 | $2,050 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 35,158 | $3,525 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 39,748 | $3,774 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 40,082 | $4,084 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 41,850 | $4,016 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 44,575 | $4,367 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 49,091 | $3,665 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 47,083 | $3,585 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 46,645 | $2,952 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 47,729 | $3,718 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 46,960 | $3,608 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 49,019 | $4,128 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 48,989 | $5,100 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 47,082 | $4,628 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 6,655 | $484 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 6,944 | $403 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 7,173 | $337 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 7,100 | $266 | $26.27 | $21.73 - $31.43 |