Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,527 | $2,316 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 42,235 | $3,251 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 48,026 | $3,579 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 49,068 | $3,171 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 47,591 | $4,220 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 53,919 | $5 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 60,399 | $6 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 80,460 | $9 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 88,489 | $10 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 93,210 | $9 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 96,017 | $11 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 97,791 | $12 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 96,736 | $9 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 97,030 | $8,273 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 97,036 | $8,990 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 98,202 | $13,088 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 94,827 | $14,711 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 92,764 | $15,285 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 90,763 | $17,403 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 90,952 | $16,688 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 95,816 | $14,649 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 97,104 | $14,129 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 98,638 | $12,613 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 105,218 | $9,405 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 112,925 | $13,650 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 113,551 | $9,093 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 113,168 | $8,745 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 109,078 | $8,996 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 112,148 | $7,517 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 124,929 | $11,333 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 108,192 | $10,457 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 118,187 | $11,849 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 129,646 | $12,310 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 125,571 | $12,796 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 125,941 | $12,084 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 135,624 | $13,289 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 166,308 | $12,416 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 192,259 | $14,638 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 268,907 | $17,016 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 268,413 | $20,909 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 252,683 | $19,414 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 251,668 | $21,193 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 261,425 | $27,215 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 277,245 | $27,250 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 332,668 | $24,188 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 351,965 | $20,432 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 365,751 | $17,176 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 382,605 | $14,355 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 486,378 | $13,890 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 449,912 | $11,175 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 426,960 | $9,346 | $17.70 | $15.63 - $19.64 |