Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,191,796 | $138,982 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,358,259 | $104,559 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 705,853 | $52,600 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,285,444 | $83,078 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 206,695 | $18,330 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 219,131 | $21,644 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 96,454 | $10,280 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 17,831 | $1,931 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 286,136 | $32,167 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 212,314 | $20,932 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 182,519 | $20,203 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 126,334 | $14,905 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 657,664 | $59,933 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 787,329 | $67,136 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 715,464 | $66,281 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 92,769 | $12,364 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 253,527 | $39,332 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 19,352 | $3,189 | $161.83 | $145.62 - $174.65 |
| Q4 2020 | 322,562 | $49,313 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 138,146 | $20,100 | $121.59 | $109.78 - $135.06 |
| Q4 2019 | 56,134 | $6,785 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 169,791 | $13,456 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 22,008 | $1,701 | $67.72 | $56.80 - $80.44 |
| Q4 2018 | 35,131 | $2,354 | $65.26 | $53.20 - $78.52 |
| Q4 2017 | 280,890 | $26,671 | $86.96 | $77.71 - $97.96 |
| Q2 2016 | 7,550 | $478 | $55.55 | $46.76 - $63.98 |
| Q2 2015 | 5,690 | $592 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 8,200 | $806 | $68.73 | $55.27 - $82.80 |
| Q2 2014 | 1,401,391 | $65,809 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 430,361 | $16,147 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 1,174,305 | $33,538 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 95,991 | $2,384 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 1,042,490 | $22,820 | $17.70 | $15.63 - $19.64 |