Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,300 | $780 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 12,300 | $947 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 12,300 | $917 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 12,300 | $795 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 12,300 | $1,091 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 37,300 | $3,684 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 37,300 | $3,975 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 37,300 | $4,040 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 37,300 | $4,193 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 37,300 | $3,677 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 37,300 | $4,129 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 37,300 | $4,401 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 65,025 | $5,926 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 65,025 | $5,545 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 65,025 | $6,024 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 66,725 | $8,894 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 62,225 | $9,653 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 267,525 | $44,082 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 265,425 | $50,895 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 262,925 | $48,241 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 260,025 | $39,753 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 255,225 | $37,135 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 253,725 | $32,442 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 253,725 | $22,678 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 292,225 | $35,324 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 292,225 | $23,159 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 291,125 | $22,496 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 288,225 | $23,773 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 288,225 | $19,317 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 279,625 | $25,364 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 277,825 | $26,852 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 277,825 | $27,854 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 277,825 | $26,380 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 277,825 | $28,311 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 277,925 | $26,667 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 277,325 | $27,172 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 277,025 | $20,683 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 273,075 | $20,792 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 269,300 | $17,041 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 269,375 | $20,984 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 269,450 | $20,702 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 269,350 | $22,682 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 267,200 | $27,816 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 271,375 | $26,674 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 276,150 | $20,079 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 288,850 | $16,768 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 299,230 | $14,052 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 310,080 | $11,634 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 297,700 | $8,503 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 286,775 | $7,124 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 215,000 | $4,706 | $17.70 | $15.63 - $19.64 |