Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,504 | $6,246 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 89,554 | $6,894 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 94,421 | $7,036 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 87,092 | $5,629 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 238,092 | $21,114 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 146,644 | $14,484 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 131,579 | $14,024 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 136,714 | $14,809 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 235,511 | $26,033 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 599,322 | $59,087 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 393,920 | $43,603 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 263,583 | $25,370 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 154,832 | $14,110 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 144,724 | $12,715 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 143,374 | $13,395 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 142,692 | $19,019 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 146,906 | $24,327 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 143,762 | $24,624 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 385,081 | $73,839 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 745,550 | $136,793 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 338,279 | $51,718 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 707,737 | $102,975 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 369,951 | $47,302 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 177,980 | $15,908 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 170,576 | $20,620 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 160,046 | $12,683 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 166,888 | $12,896 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 164,063 | $13,532 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 198,206 | $13,284 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 244,413 | $22,171 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 213,137 | $20,600 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 246,848 | $24,749 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 363,938 | $34,556 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 322,308 | $32,843 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 311,198 | $29,859 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 347,068 | $34,006 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 349,918 | $26,125 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 263,338 | $20,050 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 355,509 | $22,496 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 350,309 | $27,290 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 352,109 | $27,053 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 1,370,509 | $115,411 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 1,402,459 | $145,996 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 1,306,729 | $128,438 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 1,699,309 | $123,556 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 1,433,909 | $83,238 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 1,522,286 | $71,487 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 1,698,559 | $63,730 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 1,686,659 | $48,171 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 895,759 | $22,250 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 1,529,870 | $33,489 | $17.70 | $15.63 - $19.64 |