Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,584 | $2,193 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 35,643 | $2,744 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 36,820 | $2,744 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 36,759 | $2,376 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 33,960 | $3,012 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 34,769 | $3,434 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 35,242 | $3,756 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 35,174 | $3,810 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 34,905 | $3,924 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 32,049 | $3,160 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 27,757 | $3,072 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 26,950 | $3,180 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 27,121 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 23,468 | $2,001 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 23,431 | $2,171 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 21,944 | $2,925 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 20,729 | $3,216 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 20,695 | $3,410 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 20,684 | $3,966 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 20,624 | $3,784 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 20,752 | $3,173 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 15,477 | $2,252 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 9,540 | $1,220 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 10,885 | $973 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 10,972 | $1,326 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 11,003 | $872 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 10,138 | $783 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 10,176 | $839 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 9,685 | $649 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 14,687 | $1,332 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 19,060 | $1,842 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 16,329 | $1,637 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 16,435 | $1,561 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 14,943 | $1,523 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 13,709 | $1,315 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 13,717 | $1,344 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 10,652 | $795 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 10,708 | $815 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 15,232 | $964 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 14,223 | $1,108 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 12,489 | $960 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 12,255 | $1,032 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 21,459 | $2,234 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 21,891 | $2,152 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 40,898 | $2,974 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 26,303 | $1,527 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 28,272 | $1,328 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 26,379 | $990 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 26,347 | $752 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 26,648 | $662 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 27,208 | $596 | $17.70 | $15.63 - $19.64 |