Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,262 | $37,492 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 541,957 | $41,720 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 465,307 | $34,675 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 263,102 | $17,004 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,454 | $306 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 1,020 | $101 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 16,823 | $1,793 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 15,559 | $1,685 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 23,641 | $2,658 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 163,161 | $16,086 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 161,510 | $17,878 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 181,583 | $21,423 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 242,495 | $22,099 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 10,181 | $868 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 15,593 | $1,445 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 1,498 | $200 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,549 | $240 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 586 | $97 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 10,713 | $2,055 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 15,003 | $2,753 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 8,262 | $1,263 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 8,339 | $1,214 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 6,113 | $781 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 145,439 | $12,999 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 6,383 | $772 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 6,958 | $551 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 6,605 | $511 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 7,026 | $579 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 7,633 | $511 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 190,456 | $17,276 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 289,407 | $27,972 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 226,681 | $22,727 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 69,107 | $6,561 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 13,071 | $1,332 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 12,217 | $1,172 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 9,792 | $959 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 1,379 | $103 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 1,658 | $126 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 1,301 | $82 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 4,782 | $373 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 321,867 | $24,729 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 352,587 | $29,691 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 392,238 | $40,832 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 335,212 | $32,948 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 333,329 | $24,236 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 289,111 | $16,782 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 240,469 | $11,292 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 220,883 | $8,288 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 238,814 | $6,821 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 226,469 | $5,626 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 245,086 | $5,365 | $17.70 | $15.63 - $19.64 |