Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,937 | $12,361 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 207,218 | $15,952 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 306,105 | $22,811 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 185,978 | $12,020 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 196,614 | $17,436 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 241,697 | $23,872 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 209,548 | $22,334 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 224,168 | $24,282 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 225,006 | $25,295 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 270,328 | $26,652 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 269,387 | $29,818 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 290,738 | $34,301 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 245,237 | $22,348 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 256,144 | $21,841 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 252,559 | $23,397 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 228,653 | $30,475 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 241,872 | $37,524 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 239,418 | $39,451 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 263,951 | $50,613 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 249,539 | $45,785 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 247,548 | $37,845 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 278,773 | $40,561 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 267,124 | $34,154 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 310,188 | $27,725 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 307,035 | $37,114 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 328,382 | $26,024 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 331,921 | $25,648 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 483,761 | $39,901 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 587,452 | $39,371 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 485,939 | $44,080 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 473,007 | $45,716 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 360,648 | $36,159 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 333,613 | $31,677 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 332,002 | $33,831 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 374,892 | $35,971 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 377,961 | $37,033 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 318,263 | $23,762 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 335,504 | $25,545 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 831,495 | $52,617 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 1,851,648 | $144,243 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 755,314 | $58,031 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 696,748 | $58,673 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 724,861 | $75,458 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 862,402 | $84,765 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 665,615 | $48,397 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 568,619 | $33,008 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 144,329 | $6,778 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 158,270 | $5,938 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 153,367 | $4,380 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 156,967 | $3,899 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 214,178 | $4,688 | $17.70 | $15.63 - $19.64 |