Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,954 | $8,938 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 141,420 | $10,887 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 150,035 | $11,181 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 283,045 | $18,293 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 276,867 | $24,553 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 286,129 | $28,261 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 281,057 | $29,955 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 259,934 | $28,156 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 256,488 | $28,834 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 251,936 | $24,838 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 260,302 | $28,813 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 265,759 | $31,354 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 269,578 | $24,567 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 265,358 | $22,627 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 272,044 | $25,202 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 273,823 | $36,495 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 290,417 | $45,055 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 287,782 | $47,421 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 293,367 | $56,253 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 316,821 | $58,130 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 329,143 | $50,319 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 354,191 | $51,535 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 351,407 | $44,931 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 353,677 | $31,612 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 336,840 | $40,717 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 312,830 | $24,792 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 311,051 | $24,035 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 311,256 | $25,672 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 320,192 | $21,459 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 319,110 | $28,946 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 324,129 | $31,327 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 291,999 | $29,276 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 305,100 | $28,969 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 309,665 | $31,555 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 339,438 | $32,569 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 378,115 | $37,048 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 395,615 | $29,537 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 406,215 | $30,929 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 402,815 | $25,490 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 406,001 | $31,627 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 354,170 | $27,211 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 348,516 | $29,349 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 349,016 | $36,333 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 347,342 | $34,140 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 353,342 | $25,691 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 350,046 | $20,320 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 359,459 | $16,880 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 347,759 | $13,048 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 346,159 | $9,886 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 343,759 | $8,539 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 333,168 | $7,293 | $17.70 | $15.63 - $19.64 |
| Q1 2013 | 329,757 | $7,265 | $17.54 | $16.18 - $20.05 |