Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,559 | $1,469 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 18,659 | $1,436 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 14,581 | $1,087 | $65.01 | $46.48 - $74.08 |
| Q1 2023 | 163,673 | $19,310 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 123,806 | $11,282 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 161,695 | $13,788 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 224,715 | $20,818 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 597,219 | $79,597 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 700,555 | $108,684 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 427,606 | $70,461 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 273,836 | $52,508 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 228,036 | $41,840 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,131 | $632 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 6,706 | $976 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 27,017 | $3,454 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 13,311 | $1,190 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 20,496 | $2,478 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 20,496 | $1,624 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 54,041 | $4,176 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 221,510 | $18,270 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 60,672 | $4,066 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 56,001 | $5,080 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 83,081 | $8,030 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 86,565 | $8,679 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 271,999 | $25,826 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 212,999 | $21,705 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 185,554 | $17,804 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 151,538 | $14,848 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 60,967 | $4,552 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 61,267 | $4,665 | $57.24 | $46.82 - $64.03 |
| Q4 2015 | 56,427 | $4,335 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 38,982 | $3,283 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 30,237 | $3,148 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 176,867 | $17,384 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 8,994 | $654 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 3,517 | $204 | $42.77 | $36.45 - $47.56 |
| Q1 2014 | 16,532 | $620 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 16,532 | $472 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 14,777 | $367 | $19.41 | $16.74 - $21.14 |