Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,906 | $10,774 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 143,658 | $11,059 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 117,547 | $8,760 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 80,881 | $5,227 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 45,143 | $4,003 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 23,283 | $2,300 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 21,013 | $2,240 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 16,067 | $1,740 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 9,272 | $1,042 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 4,871 | $480 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,790 | $198 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 785 | $93 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 1,555 | $142 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 1,977 | $169 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,681 | $248 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,656 | $487 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 4,787 | $743 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 5,791 | $954 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 6,114 | $1,172 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 7,133 | $1,309 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 6,384 | $976 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 6,110 | $889 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 5,470 | $699 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 5,168 | $462 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 5,129 | $620 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 5,025 | $398 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 4,829 | $373 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 4,609 | $380 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 4,407 | $295 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 3,088 | $280 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,744 | $265 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 490 | $53 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 2,247 | $213 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 2,493 | $254 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 5,296 | $508 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 5,971 | $585 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 14,815 | $1,106 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 23,511 | $1,790 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 33,829 | $2,141 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 41,496 | $3,233 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 52,029 | $3,997 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 55,233 | $4,651 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 65,948 | $6,865 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 62,427 | $6,136 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 60,002 | $4,363 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 55,324 | $3,212 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 49,616 | $2,330 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 40,666 | $1,526 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 31,646 | $904 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 34,713 | $862 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 34,568 | $757 | $17.70 | $15.63 - $19.64 |