Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,469 | $8,210 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 134,677 | $10,367 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 142,388 | $10,611 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 149,871 | $9,686 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 149,871 | $13,291 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 164,275 | $16,225 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 163,911 | $17,470 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 201,414 | $23,763 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 168,861 | $18,983 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 171,796 | $16,937 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 184,776 | $20,453 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 201,414 | $23,763 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 206,034 | $18,776 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 205,184 | $17,496 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 214,775 | $19,897 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 231,569 | $30,864 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 234,816 | $36,429 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 237,493 | $39,134 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 246,337 | $47,235 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 254,807 | $46,752 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 262,097 | $40,069 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 263,011 | $38,268 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 263,374 | $33,675 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 255,959 | $22,878 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 248,752 | $30,069 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 243,747 | $19,317 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 244,783 | $18,914 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 243,213 | $20,060 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 240,903 | $16,145 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 243,360 | $22,075 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 248,531 | $24,021 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 251,537 | $25,219 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 256,367 | $24,342 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 280,546 | $28,588 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 277,507 | $26,627 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 274,597 | $26,905 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 273,202 | $20,397 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 270,548 | $20,600 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 275,846 | $17,456 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 230,027 | $17,919 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 234,647 | $18,028 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 246,220 | $20,734 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 242,854 | $25,281 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 255,750 | $25,138 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 284,164 | $20,662 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 290,795 | $16,881 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 301,327 | $14,150 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 305,312 | $11,455 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 332,557 | $9,498 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 334,096 | $8,299 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 344,257 | $7,536 | $17.70 | $15.63 - $19.64 |