Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,827 | $2,779 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 42,775 | $3,293 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 37,375 | $2,785 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 193,265 | $12,491 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 86,259 | $7,649 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 49,478 | $4,887 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 52,355 | $5,580 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 50,379 | $5,457 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 51,602 | $5,801 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 122,122 | $12,040 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 125,651 | $13,908 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 111,086 | $13,106 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 113,519 | $10,345 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 90,990 | $7,759 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 126,377 | $11,708 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 134,337 | $17,904 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 95,349 | $14,792 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 310,248 | $51,123 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 297,699 | $57,084 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 314,929 | $57,783 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 291,054 | $44,496 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 311,186 | $45,278 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 238,386 | $30,480 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 200,135 | $17,888 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 154,077 | $18,625 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 236,532 | $18,745 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 220,237 | $17,018 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 218,463 | $18,019 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 364,974 | $24,461 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 210,187 | $19,066 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 178,193 | $17,222 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 190,216 | $19,071 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 66,303 | $6,295 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 61,015 | $6,217 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 140,724 | $13,502 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 277,276 | $27,168 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 357,397 | $26,683 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 261,458 | $19,907 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 27,207 | $1,722 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 28,066 | $2,186 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 27,148 | $2,086 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 24,898 | $2,097 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 22,184 | $2,309 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 23,134 | $2,274 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 16,560 | $1,204 | $49.85 | $35.37 - $60.31 |