Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,578 | $675 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 12,152 | $938 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 12,760 | $951 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 24,957 | $1,596 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 24,913 | $2,213 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 26,277 | $2,583 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 29,948 | $3,206 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 13,321 | $1,448 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 461,001 | $52,029 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 506,848 | $50,305 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 667,208 | $74,003 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 573,312 | $67,123 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 581,348 | $52,298 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 934,100 | $82,248 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 944,867 | $86,134 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 946,209 | $128,609 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 828,843 | $129,374 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 825,567 | $138,943 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 828,290 | $158,825 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 715,878 | $130,798 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 326,694 | $49,945 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 77,969 | $11,345 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 38,104 | $4,860 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 19,052 | $1,746 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 18,576 | $2,249 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 18,740 | $1,467 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 19,274 | $1,490 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 80,396 | $6,629 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 165,298 | $11,081 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 153,613 | $13,935 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 135,100 | $13,057 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 122,594 | $12,291 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 119,331 | $11,330 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 69,797 | $7,112 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 59,678 | $5,726 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 42,649 | $4,179 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 34,264 | $2,558 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 31,020 | $2,362 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 20,627 | $1,305 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 20,627 | $1,607 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 20,627 | $1,585 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 8,042 | $677 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 7,562 | $787 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 7,562 | $743 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 4,562 | $332 | $49.85 | $35.37 - $60.31 |