Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,951 | $1,138 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 44,860 | $3,453 | $73.23 | $64.36 - $82.58 |
| Q1 2025 | 57,335 | $3,706 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 48,556 | $4,306 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 267,066 | $26,378 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 50,800 | $5,414 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 55,671 | $5,435 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 800 | $90 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 42,768 | $4,216 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 10,385 | $1,150 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 8,194 | $967 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 8,657 | $789 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 7,905 | $674 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 7,887 | $731 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 4,741 | $632 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 3,733 | $579 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 2,927 | $483 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 874 | $168 | $156.58 | $141.16 - $179.75 |
| Q4 2020 | 210 | $32 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 400 | $58 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 864 | $110 | $96.49 | $69.11 - $120.61 |
| Q3 2018 | 37,850 | $3,433 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 35,600 | $3,440 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 23,340 | $2,340 | $86.96 | $78.78 - $97.15 |
| Q3 2017 | 56,391 | $5,746 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 125,783 | $12,069 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 64,091 | $6,281 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 90,132 | $6,731 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 86,122 | $6,557 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 51,237 | $3,242 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 79,110 | $6,163 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 82,312 | $6,323 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 70,262 | $5,917 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 83,956 | $8,740 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 106,410 | $10,458 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 127,276 | $9,033 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 97,858 | $5,681 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 92,106 | $4,325 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 26,400 | $991 | $26.27 | $21.73 - $31.43 |