Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,508 | $1,174 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 3,831 | $295 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 151,007 | $11,253 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 52,465 | $3,391 | $73.36 | $59.51 - $91.61 |
| Q2 2024 | 38,546 | $4,108 | $92.87 | $83.66 - $102.93 |
| Q4 2023 | 3,300 | $371 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 51,119 | $5,040 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 4,726 | $523 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 243,524 | $28,731 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 1,144,105 | $104,262 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 1,000,710 | $85,331 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 802,646 | $74,357 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 368,234 | $49,078 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 116,154 | $18,021 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 111,976 | $18,451 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 129,049 | $24,745 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 108,483 | $19,904 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 64,750 | $9,899 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 6,968 | $1,014 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 17,529 | $2,241 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 399,532 | $35,711 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 34,347 | $4,152 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 25,850 | $2,049 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 266,820 | $20,618 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 615,412 | $50,759 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 159,424 | $10,684 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 102,782 | $9,324 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 139,902 | $13,522 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 336,323 | $33,719 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 4,008 | $381 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 44,100 | $4,494 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 30,287 | $2,906 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 78,310 | $7,673 | $75.49 | $61.02 - $82.27 |
| Q2 2016 | 3,481 | $220 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 4,978 | $388 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 37,769 | $2,902 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 42,885 | $3,611 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 134,961 | $14,049 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 41,120 | $4,042 | $68.73 | $55.27 - $82.80 |
| Q3 2014 | 71,674 | $4,161 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 412,103 | $19,352 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 335,446 | $12,586 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 439,329 | $12,547 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 606,616 | $15,068 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 191,138 | $4,184 | $17.70 | $15.63 - $19.64 |