Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,401 | $1,991 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 36,537 | $2,813 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 15,318 | $1,141 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 36,903 | $2,385 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 19,421 | $1,722 | $86.71 | $78.19 - $96.63 |
| Q2 2024 | 4,558 | $486 | $92.87 | $83.66 - $102.93 |
| Q4 2023 | 3,007 | $338 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,356 | $429 | $98.11 | $87.68 - $106.46 |
| Q4 2022 | 2,652 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 17,094 | $1,458 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 10,654 | $971 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4,698 | $620 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,415 | $530 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 14,317 | $2,346 | $161.83 | $145.62 - $174.65 |
| Q1 2021 | 766 | $141 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 11,580 | $1,770 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 204,511 | $29,775 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 6,155 | $787 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 22,619 | $2,020 | $92.62 | $59.02 - $111.25 |
| Q1 2019 | 31,000 | $2,599 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 48,873 | $3,274 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 36,900 | $3,373 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 142,632 | $13,785 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 24,676 | $2,471 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 22,648 | $2,150 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 12,219 | $1,244 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 14,403 | $1,381 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 4,819 | $472 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 28,989 | $2,178 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 20,200 | $1,533 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 87,370 | $5,512 | $55.55 | $46.76 - $63.98 |
| Q4 2015 | 19,577 | $1,511 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 11,730 | $991 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 28,697 | $2,988 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 137,180 | $13,404 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 2,867 | $208 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 56,488 | $3,273 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 61,244 | $2,871 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 36,778 | $1,383 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 41,510 | $1,182 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 60,844 | $1,513 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 35,368 | $774 | $17.70 | $15.63 - $19.64 |
| Q1 2013 | 27,646 | $607 | $17.54 | $16.18 - $20.05 |
| Q4 2012 | 37,465 | $769 | — | — |