Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,700 | $1,376 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 17,200 | $1,324 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 14,500 | $1,081 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 96,000 | $6,204 | $73.36 | $59.51 - $91.61 |
| Q4 2021 | 43,600 | $6,764 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 43,600 | $7,184 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 43,300 | $8,303 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 128,400 | $23,559 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 106,000 | $16,205 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 70,700 | $10,287 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 126,900 | $16,225 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 131,100 | $11,718 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 133,600 | $16,150 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 167,000 | $13,235 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 170,100 | $13,144 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 157,000 | $12,949 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 152,200 | $10,200 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 165,300 | $14,994 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 77,300 | $7,471 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 167,700 | $16,814 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 175,500 | $16,664 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 171,200 | $17,445 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 163,300 | $15,669 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 171,300 | $16,784 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 184,800 | $13,797 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 126,800 | $9,655 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 131,000 | $8,290 | $55.55 | $46.76 - $63.98 |
| Q4 2015 | 179,455 | $13,788 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 188,525 | $15,876 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 250,178 | $26,044 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 260,372 | $25,592 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 169,300 | $12,310 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 42,400 | $2,461 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 43,100 | $2,024 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 51,400 | $1,929 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 39,500 | $1,128 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 56,900 | $1,413 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 58,600 | $1,283 | $17.70 | $15.63 - $19.64 |