Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,909 | $440 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 5,946 | $384 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 54,214 | $4,808 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 61,662 | $6,090 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 60,822 | $6,482 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 87,628 | $9,492 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 80,233 | $9,020 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 79,546 | $7,842 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 113,440 | $12,557 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 338,201 | $39,901 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 239,167 | $21,795 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 302,759 | $25,816 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 310,327 | $28,749 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 426,293 | $56,816 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 354,351 | $54,974 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 318,259 | $52,443 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 406,977 | $78,038 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 396,510 | $72,752 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 670,711 | $102,538 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 569,403 | $82,848 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 408,912 | $52,283 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 288,991 | $25,830 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 248,471 | $30,035 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 172,718 | $13,688 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 64,227 | $4,963 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 65,733 | $5,422 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 66,858 | $4,481 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 87,357 | $7,924 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 90,706 | $8,767 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 92,973 | $9,321 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 102,677 | $9,749 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 117,195 | $11,941 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 116,355 | $11,163 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 115,415 | $11,310 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 123,553 | $9,226 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 115,121 | $8,765 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 112,752 | $7,136 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 95,241 | $7,419 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 94,074 | $7,228 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 94,249 | $7,937 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 94,265 | $9,813 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 96,295 | $9,465 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 73,070 | $5,313 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 72,780 | $4,225 | $42.77 | $36.45 - $47.56 |