Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,421 | $4 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 15,319 | $1 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 24,688 | $2 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 40,963 | $3 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,235 | $0 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 9,869 | $1 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 17,893 | $2 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 11,426 | $1 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 18,418 | $2 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 1,854 | $0 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 14,661 | $2 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 12,707 | $1 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 6,284 | $1 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 17,705 | $1,510 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 44,596 | $4,131 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 12,348 | $1,646 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 13,157 | $2,041 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 40,059 | $6,601 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 20,636 | $3,957 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 40,448 | $7,421 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 23,828 | $3,643 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 30,150 | $4,387 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 35,792 | $4,576 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 8,079 | $722 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 33,438 | $4,042 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 8,340 | $661 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 32,897 | $2,542 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 35,475 | $2,926 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 21,253 | $1,424 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 62,199 | $5,642 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 29,435 | $2,845 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 22,039 | $2,210 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 35,839 | $3,403 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 27,126 | $2,764 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 293,696 | $28,180 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 46,517 | $4,558 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 45,903 | $3,427 | $63.42 | $59.13 - $67.65 |
| Q2 2016 | 14,735 | $932 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 117,502 | $9,153 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 123,678 | $9,502 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 119,958 | $10,102 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 11,800 | $1,228 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 14,295 | $1,405 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 36,925 | $2,685 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 19,495 | $1,132 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 85,639 | $4,022 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 16,207 | $608 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 33,114 | $946 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 89,705 | $2,228 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 33,201 | $727 | $17.70 | $15.63 - $19.64 |