Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,748 | $3,598 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 31,849 | $2,452 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 42,019 | $3,131 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 106,721 | $6,897 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 102,080 | $9,052 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 103,172 | $10,190 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 88,928 | $9,478 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 65,752 | $7,122 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 55,693 | $6,261 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 64,659 | $6,375 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 65,887 | $7,293 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 68,958 | $8,136 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 64,799 | $5,905 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 63,092 | $5,380 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 56,577 | $5,242 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 88,575 | $11,806 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 90,513 | $14,042 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 78,490 | $12,934 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 80,020 | $15,344 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 67,889 | $12,456 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 70,197 | $10,731 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 77,098 | $11,218 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 78,739 | $10,067 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 83,493 | $7,463 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 82,897 | $10,021 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 80,450 | $6,375 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 80,408 | $6,213 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 89,637 | $7,393 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 94,021 | $6,302 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 94,013 | $8,527 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 97,994 | $9,471 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 111,054 | $11,134 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 166,881 | $15,846 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 1,486,557 | $151,397 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 1,290,395 | $123,813 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 122,453 | $11,998 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 125,913 | $9,401 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 130,403 | $9,929 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 128,888 | $8,156 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 132,132 | $10,293 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 135,371 | $10,400 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 139,660 | $11,761 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 138,613 | $14,430 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 141,000 | $13,859 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 213,845 | $15,549 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 218,604 | $12,690 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 181,477 | $8,522 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 212,020 | $7,955 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 189,621 | $5,415 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 141,693 | $3,520 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 141,337 | $3,094 | $17.70 | $15.63 - $19.64 |