Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,881 | $505 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 7,668 | $590 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 6,740 | $502 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 66,836 | $4,320 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 60,733 | $5,475 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 59,966 | $5,923 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 61,363 | $6,540 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 61,810 | $6,695 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 62,132 | $7,078 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 64,654 | $6,374 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 64,875 | $7,181 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 63,582 | $7,501 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 64,982 | $5,910 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 68,739 | $5,861 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 71,879 | $6,658 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 80,723 | $10,758 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 83,658 | $13,078 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 75,211 | $12,393 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 78,486 | $15,049 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 82,101 | $15,063 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 87,730 | $13,201 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 87,711 | $12,764 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 91,447 | $11,693 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 93,042 | $8,317 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 92,482 | $11,179 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 93,871 | $7,439 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 92,755 | $7,168 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 94,022 | $7,755 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 323,770 | $21,731 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 298,162 | $27,033 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 298,941 | $28,891 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 296,148 | $29,691 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 297,185 | $28,240 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 295,733 | $30,126 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 285,301 | $27,377 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 287,174 | $28,139 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 315,701 | $23,614 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 22,188 | $1,641 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 22,679 | $1,408 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 26,716 | $2,080 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 57,947 | $4,525 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 86,603 | $7,265 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 86,710 | $8,979 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 86,576 | $8,552 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 33,282 | $2,431 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 17,779 | $1,035 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 23,055 | $1,072 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 6,613 | $244 | $26.27 | $21.73 - $31.43 |