Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,235 | $142 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 2,184 | $168 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 2,096 | $156 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 2,761 | $136 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,119 | $289 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 5,666 | $560 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5,113 | $544 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 7,254 | $776 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 5,515 | $620 | $90.94 | $78.78 - $107.40 |
| Q2 2023 | 11,758 | $1,302 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 12,419 | $1,125 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 11,191 | $1,010 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 12,864 | $1,097 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 12,839 | $1,190 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 14,171 | $1,889 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 117,643 | $18,252 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 116,686 | $19,228 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 119,624 | $22,938 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 121,208 | $22,239 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 125,222 | $19,143 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 126,571 | $18,377 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 127,602 | $16,315 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 134,301 | $12,004 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 134,714 | $16,284 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 130,374 | $10,332 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 131,629 | $10,171 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 125,070 | $10,316 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 174,435 | $11,690 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 181,613 | $16,474 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 182,448 | $17,633 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 181,592 | $18,207 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 179,664 | $17,060 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 176,103 | $17,945 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 177,509 | $17,033 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 168,716 | $16,530 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 177,101 | $13,222 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 173,414 | $13,204 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 169,608 | $10,731 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 168,483 | $13,125 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 166,408 | $12,786 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 166,064 | $13,983 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 164,579 | $17,133 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 160,364 | $15,762 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 149,910 | $10,900 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 216,230 | $12,551 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 215,957 | $10,141 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 218,395 | $8,208 | $26.27 | $21.73 - $31.43 |