Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 291,046 | $18,455 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 317,875 | $24,470 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 397,922 | $29,653 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 405,376 | $26,199 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 357,791 | $31,729 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 361,237 | $35,679 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 355,371 | $37,875 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 352,755 | $38,210 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 353,701 | $39,763 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 350,445 | $34,550 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 338,367 | $37,454 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 336,352 | $40 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 347,501 | $32 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 337,362 | $28,767 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 312,975 | $28,994 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 296,554 | $39,525 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 279,879 | $43,420 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 275,279 | $45,360 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 291,154 | $55,829 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 295,653 | $54,246 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 318,940 | $48,760 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 384,046 | $55,879 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 405,540 | $51,852 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 407,755 | $36,445 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 384,824 | $46,518 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 368,466 | $29,201 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 365,300 | $28,227 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 336,924 | $27,789 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 320,967 | $21,511 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 324,378 | $29,424 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 333,700 | $32,252 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 335,991 | $33,686 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 341,165 | $32,394 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 341,021 | $34,750 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 346,441 | $33,241 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 339,037 | $33,219 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 330,266 | $24,658 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 307,976 | $23,449 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 303,861 | $19,228 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 295,098 | $22,988 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 288,440 | $22,161 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 286,422 | $24,120 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 283,018 | $29,462 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 262,503 | $25,801 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 272,496 | $19,813 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 270,721 | $15,715 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 258,974 | $12,161 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 285,435 | $10,710 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 290,282 | $8,290 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 318,212 | $7,904 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 324,573 | $7,105 | $17.70 | $15.63 - $19.64 |