Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,125 | $642 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 9,890 | $761 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 9,370 | $698 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 10,399 | $672 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 11,735 | $1,041 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 13,011 | $1,285 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 14,487 | $1,544 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 12,781 | $1,384 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 11,034 | $1,240 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 9,753 | $962 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 9,533 | $1,055 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 7,906 | $933 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 6,314 | $575 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 13,545 | $1,155 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 14,575 | $1,350 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 18,217 | $2,428 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 24,249 | $3,762 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 23,542 | $3,879 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 21,574 | $4,138 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 21,967 | $4,031 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 20,680 | $3,162 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 19,617 | $2,854 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 18,777 | $2,401 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 27,591 | $2,466 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 37,292 | $4,508 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 22,317 | $1,769 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 20,351 | $1,573 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 22,920 | $1,890 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 19,037 | $1,276 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 26,491 | $2,403 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 51,849 | $5,011 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 56,715 | $5,686 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 55,379 | $5,258 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 46,436 | $4,732 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 52,310 | $5,019 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 45,654 | $4,473 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 39,798 | $2,971 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 37,250 | $2,836 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 16,682 | $1,056 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 18,089 | $1,409 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 24,117 | $1,853 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 17,506 | $1,474 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 14,799 | $1,541 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 35,816 | $3,520 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 52,581 | $3,823 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 44,676 | $2,593 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 54,470 | $2,558 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 37,874 | $1,421 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 32,977 | $942 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 31,772 | $789 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 23,306 | $510 | $17.70 | $15.63 - $19.64 |