Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,190 | $393 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 6,112 | $471 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 36,342 | $2,708 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 81,684 | $5,279 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 72,830 | $6,459 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 72,403 | $7,151 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 68,384 | $7,288 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 63,804 | $6,911 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 64,020 | $7,197 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 116,034 | $11,440 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 120,407 | $13,328 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 116,082 | $13,695 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 113,908 | $10,380 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 54,511 | $4,648 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 43,073 | $3,990 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 42,133 | $5,615 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 40,092 | $6,220 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 44,993 | $7,414 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 45,264 | $8,679 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 43,500 | $7,981 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 43,955 | $6,720 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 42,537 | $6,189 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 42,650 | $5,453 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 45,021 | $4,024 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 42,958 | $5,192 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 42,053 | $3,333 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 39,777 | $3,074 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 37,345 | $3,081 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 38,310 | $2,567 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 36,585 | $3,318 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 36,648 | $3,542 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 46,023 | $4,614 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 43,052 | $4,088 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 42,773 | $4,358 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 39,974 | $3,836 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 34,575 | $3,388 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 32,715 | $2,443 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 33,084 | $2,519 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 31,098 | $1,968 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 33,418 | $2,604 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 30,514 | $2,344 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 31,837 | $2,681 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 35,530 | $3,699 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 35,430 | $3,482 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 35,940 | $2,619 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 16,520 | $959 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 21,520 | $1,011 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 21,120 | $792 | $26.27 | $21.73 - $31.43 |
| Q3 2013 | 20,600 | $512 | $19.41 | $16.74 - $21.14 |