Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,286 | $31,787 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 801,209 | $61,677 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 415,591 | $30,970 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 723,778 | $46,778 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 758,154 | $67,233 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 500,187 | $49,403 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 518,245 | $55,235 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 758,144 | $82,122 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,143,343 | $128,535 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 1,031,350 | $101,681 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,274,830 | $141,111 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,027,466 | $121,220 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 1,147,541 | $104,575 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 754,802 | $64,363 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 605,041 | $56,052 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 554,790 | $73,942 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 431,144 | $66,888 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 588,255 | $96,935 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 464,282 | $89,024 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 391,768 | $71,883 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 423,310 | $64,713 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 346,592 | $50,429 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 354,089 | $45,274 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 528,224 | $47,213 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 371,420 | $44,890 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 411,835 | $32,632 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 491,343 | $37,961 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 1,029,157 | $84,878 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 1,875,809 | $125,710 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 1,276,829 | $115,816 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 1,010,903 | $97,696 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 1,295,194 | $129,849 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 1,315,169 | $124,868 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 1,226,159 | $124,940 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 1,063,979 | $102,082 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 1,125,495 | $110,270 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 1,124,101 | $83,919 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 1,142,235 | $86,965 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 1,210,712 | $76,607 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 1,235,488 | $96,236 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 1,251,524 | $96,148 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 1,078,558 | $90,821 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 1,157,818 | $120,523 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 1,652,960 | $162,463 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 1,216,662 | $88,459 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 708,370 | $41,115 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 868,705 | $40,789 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 656,473 | $24,625 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 777,471 | $22,201 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 974,820 | $24,210 | $19.41 | $16.74 - $21.14 |