Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,113 | $471 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 18,161 | $1,353 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 23,710 | $1,532 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 19,375 | $1,718 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 21,594 | $2,133 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 23,626 | $2,518 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 27,247 | $2,951 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 29,600 | $3,328 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 32,936 | $3,247 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 34,444 | $3,813 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 32,988 | $3,892 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 29,145 | $2,656 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 27,433 | $2,340 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 25,252 | $2,339 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 25,623 | $3,415 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 29,132 | $4,520 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 24,935 | $4,109 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 24,470 | $4,692 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 23,945 | $4,394 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 24,262 | $3,709 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 24,325 | $3,539 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 24,084 | $3,079 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 24,501 | $2,190 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 28,822 | $3,484 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 24,357 | $1,930 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 18,517 | $1,431 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 17,403 | $1,431 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 15,076 | $1,010 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 16,538 | $1,500 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 16,658 | $1,610 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 16,340 | $1,638 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 10,023 | $952 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 8,665 | $882 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 8,580 | $823 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 9,333 | $914 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 9,828 | $733 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 8,329 | $633 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 9,194 | $581 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 7,394 | $575 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 5,916 | $454 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 486 | $40 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 1,391 | $144 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 1,166 | $114 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 1,795 | $130 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 1,000 | $58 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 2,000 | $93 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 4,000 | $150 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 5,114 | $145 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 5,447 | $134 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 7,212 | $157 | $17.70 | $15.63 - $19.64 |