Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,769 | $9,116 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 138,720 | $10,679 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 136,226 | $10,152 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 143,250 | $9,258 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 179,128 | $15,885 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 170,564 | $16,860 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 184,293 | $19,806 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 164,266 | $17,734 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 297,788 | $34,058 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 153,016 | $15,185 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 158,918 | $17,629 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 198,878 | $23,480 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 439,539 | $40,103 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 443,960 | $39,799 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 554,383 | $55,982 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 341,449 | $46,584 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 263,349 | $41,068 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 450,579 | $75,530 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 306,758 | $58,794 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 220,911 | $41,898 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 244,438 | $39,612 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 162,042 | $23,864 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 162,911 | $21,624 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 181,791 | $15,156 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 155,050 | $18,743 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 161,667 | $12,813 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 194,102 | $14,999 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 219,996 | $18,146 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 195,163 | $13,081 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 288,450 | $26,167 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 236,866 | $22,892 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 285,546 | $28,629 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 298,365 | $28,329 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 245,734 | $25,040 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 213,008 | $20,439 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 222,776 | $21,826 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 249,203 | $19,153 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 342,758 | $26,099 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 319,582 | $20,226 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 354,965 | $27,652 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 377,951 | $29,038 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 733,974 | $61,808 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 996,193 | $103,703 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 1,316,593 | $129,407 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 1,387,046 | $100,852 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 3,038,520 | $176,386 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 2,104,972 | $98,850 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 1,944,235 | $72,947 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 11,202 | $320 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 2,800 | $69 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 2,761 | $61 | $17.70 | $15.63 - $19.64 |