Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 135,150 | $10,404 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 137,550 | $10,250 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 146,750 | $9,484 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 36,250 | $3,215 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 77,550 | $7,660 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 67,950 | $7,242 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 32,150 | $3,482 | $98.13 | $92.13 - $103.60 |
| Q3 2023 | 58,450 | $5,763 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 108,550 | $12,015 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 242,150 | $28,569 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 373,150 | $34,005 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 133,450 | $11,379 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 137,550 | $12,743 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 121,250 | $16,160 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 159,450 | $24,737 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 160,850 | $26,505 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 163,150 | $31,284 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 167,450 | $30,724 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 152,150 | $23,261 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 144,850 | $21,076 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 161,750 | $20,681 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 102,850 | $9,193 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 248,250 | $30,008 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 172,650 | $13,683 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 194,550 | $15,033 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 181,350 | $14,958 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 167,350 | $11,216 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 208,150 | $18,881 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 311,050 | $30,063 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 229,822 | $23,042 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 246,322 | $23,388 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 242,422 | $24,703 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 247,622 | $23,759 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 245,022 | $24,007 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 266,300 | $19,882 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 276,000 | $21,015 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 285,100 | $18,041 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 286,500 | $22,318 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 301,600 | $23,172 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 297,700 | $25,069 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 307,700 | $32,032 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 307,600 | $30,234 | $68.73 | $55.27 - $82.80 |