Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,062 | $1,082 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 16,962 | $1,306 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 12,916 | $963 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 13,816 | $893 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 13,706 | $1,215 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 13,686 | $1,352 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 13,776 | $1,468 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 13,676 | $1,481 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 48,967 | $5,505 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 64,112 | $6,321 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 85,460 | $9,460 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 75,065 | $8,856 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 78,585 | $7,161 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 68,091 | $5,806 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 70,786 | $6,558 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 75,858 | $10,110 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 80,700 | $12,520 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 76,091 | $12,538 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 75,242 | $14,428 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 95,235 | $17,474 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 92,613 | $14,159 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 81,574 | $11,869 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 86,774 | $11,095 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 85,574 | $7,649 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 41,193 | $4,979 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 41,720 | $3,306 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 42,179 | $3,259 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 40,206 | $3,316 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 40,786 | $2,733 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 43,780 | $3,971 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 43,542 | $4,208 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 47,609 | $4,773 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 47,665 | $4,857 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 47,665 | $4,857 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 47,347 | $4,543 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 44,847 | $4,394 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 44,847 | $3,348 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 45,177 | $3,440 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 34,762 | $2,199 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 30,306 | $2,361 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 31,900 | $2,451 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 51,800 | $4,362 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 50,900 | $5,299 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 39,300 | $3,863 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 76,228 | $5,543 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 55,728 | $3,235 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 54,928 | $2,579 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 53,528 | $2,008 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 52,928 | $1,512 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 40,928 | $1,017 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 41,428 | $907 | $17.70 | $15.63 - $19.64 |