Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,668 | $1,628 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 26,062 | $2,006 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 27,162 | $2,024 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 103,404 | $6,683 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 92,366 | $8,191 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 92,203 | $9,114 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 126,938 | $13,529 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 151,944 | $16,459 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 157,547 | $17,711 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 154,197 | $15,202 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 154,369 | $17,087 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 143,763 | $16,961 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 89,445 | $8,151 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 72,029 | $6,429 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 114,318 | $10,590 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 381,087 | $50,791 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 401,444 | $62,280 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 252,648 | $41,631 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 256,651 | $47,355 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 232,835 | $42,721 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 206,384 | $31,552 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 194,070 | $28,237 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 189,525 | $24,233 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 181,419 | $16,215 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 174,032 | $21,037 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 182,632 | $14,474 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 190,447 | $14,716 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 182,820 | $15,079 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 193,557 | $12,972 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 183,686 | $16,662 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 218,285 | $21,097 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 106,162 | $10,644 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 141,239 | $13,411 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 121,363 | $12,367 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 117,688 | $11,292 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 115,716 | $11,338 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 107,706 | $8,041 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 107,652 | $8,197 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 93,911 | $5,943 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 90,421 | $7,044 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 104,756 | $8,048 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 103,816 | $8,742 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 84,916 | $8,840 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 79,570 | $7,821 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 6,600 | $480 | $49.85 | $35.37 - $60.31 |