Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,641 | $3,338 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 32,266 | $2,484 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 35,493 | $2,645 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 58,956 | $3,810 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 53,880 | $4,778 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 84,600 | $8,356 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 85,866 | $9,152 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 98,178 | $10,635 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 97,817 | $10,997 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 132,404 | $13,054 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 157,897 | $17 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 117,625 | $14 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 89,827 | $8 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 88,737 | $7,564 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 275,390 | $25,507 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 105,588 | $14,073 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 110,823 | $17,194 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 101,119 | $16,662 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 115,827 | $22,210 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 98,723 | $18,113 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 100,109 | $15,305 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 83,666 | $12,173 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 81,805 | $10,460 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 88,931 | $7,949 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 114,753 | $13,870 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 133,301 | $10,563 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 108,308 | $8,366 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 119,057 | $9,817 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 98,933 | $6,629 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 117,271 | $10,635 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 117,162 | $11,322 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 98,452 | $9,867 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 79,148 | $7,515 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 69,729 | $7,105 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 62,515 | $5,997 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 49,913 | $4,889 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 32,058 | $2,393 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 5,500 | $419 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 1,054 | $67 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 1,456 | $113 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 5,859 | $450 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 6,073 | $511 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 5,273 | $549 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 5,248 | $516 | $68.73 | $55.27 - $82.80 |