Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,832 | $7,599 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 207,054 | $15,939 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 207,669 | $15,475 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 376,980 | $24,364 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 304,486 | $27,002 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 301,785 | $29,807 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,280,219 | $349,606 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,380,044 | $474,446 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,125,978 | $463,842 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,133,012 | $407,474 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,996,824 | $442,408 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,800,849 | $448,424 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,626,688 | $330,500 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,378,800 | $202,841 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 688,950 | $63,824 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 691,857 | $78,387 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 673,441 | $104,478 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 676,499 | $111,474 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 695,715 | $133,403 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,417,826 | $260,142 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,599,238 | $244,492 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,747,368 | $254,242 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 2,008,564 | $256,814 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,823,412 | $162,976 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,110,017 | $255,060 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,514,735 | $120,042 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 35,355 | $2,732 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 31,127 | $2,567 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 38,556 | $2,584 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 79,976 | $7,255 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 24,516 | $2,369 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 643,921 | $64,559 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 813,417 | $77,234 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 1,849,563 | $188,471 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 2,093,108 | $200,833 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,211,493 | $216,682 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 2,211,096 | $165,080 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 1,651,791 | $125,766 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 1,310,212 | $82,910 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 1,518,367 | $118,281 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 1,727,656 | $132,735 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 1,893,982 | $159,492 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 1,897,680 | $197,546 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 3,098,663 | $304,569 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 3,940,349 | $286,503 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 527,772 | $30,638 | $42.77 | $36.45 - $47.56 |
| Q1 2014 | 426,750 | $16,011 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 1,643,900 | $46,949 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 1,690,800 | $41,998 | $19.41 | $16.74 - $21.14 |