Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,724 | $1,124 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 17,724 | $1,364 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 17,843 | $1,330 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 11,043 | $714 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 11,043 | $979 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 11,043 | $1,091 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 11,043 | $1,177 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 11,043 | $1,196 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 11,043 | $1,241 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 9,959 | $982 | $98.11 | $87.68 - $106.46 |
| Q3 2022 | 15,443 | $1,317 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 15,443 | $1,431 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 15,443 | $2,058 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 14,537 | $2,255 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 14,537 | $2,395 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 14,537 | $2,787 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 14,537 | $2,667 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 20,156 | $3,081 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 78,722 | $11,454 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 20,231 | $2,587 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 26,231 | $2,345 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 26,501 | $3,203 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 27,255 | $2,160 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 29,755 | $2,299 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 2,454 | $29,755 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 29,755 | $1,994 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 29,755 | $2,699 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 29,755 | $2,876 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 33,045 | $3,313 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 31,545 | $2,995 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 29,260 | $2,982 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 29,260 | $2,807 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 26,193 | $2,566 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 23,921 | $1,786 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 24,221 | $1,844 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 24,121 | $1,526 | $55.55 | $46.76 - $63.98 |
| Q4 2015 | 17,205 | $1,322 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 15,930 | $1,341 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 5,431 | $565 | $81.63 | $73.06 - $91.07 |
| Q4 2014 | 19,738 | $1,435 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 20,550 | $1,193 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 20,550 | $965 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 20,550 | $771 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 20,550 | $587 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 21,229 | $527 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 21,229 | $465 | $17.70 | $15.63 - $19.64 |