Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,913,016 | $121,304 | $69.45 | $60.06 - $89.88 |
| Q2 2025 | 1,889,513 | $140,807 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 2,578,323 | $228,646 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,071,063 | $204,559 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 2,331,823 | $248,526 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,735,445 | $187,983 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,012,684 | $226,266 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 1,883,402 | $185,685 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,763,570 | $195,210 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,657,366 | $195,536 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 1,669,164 | $152,111 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 1,524,567 | $130,000 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 1,485,424 | $137,610 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 1,608,010 | $214,316 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 1,619,405 | $251,234 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,639,848 | $270,214 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 1,697,140 | $325,427 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 1,759,014 | $322,744 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 1,882,932 | $287,863 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 1,995,421 | $290,334 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 1,921,122 | $245,635 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,945,999 | $173,933 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,855,999 | $224,353 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,855,999 | $147,088 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,855,999 | $143,413 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 1,825,395 | $150,559 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 1,813,157 | $121,517 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 2,031,855 | $184,309 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,031,855 | $196,378 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 2,085,316 | $209,074 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 2,085,316 | $198,001 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 1,885,316 | $192,114 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 1,707,334 | $163,819 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 1,777,653 | $174,174 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 1,802,317 | $134,561 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 1,721,982 | $125,226 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 1,965,428 | $124,372 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 1,750,235 | $136,343 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 1,682,106 | $129,236 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 1,565,449 | $131,826 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 1,461,467 | $152,139 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 1,461,467 | $143,648 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 1,601,229 | $116,425 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 1,797,310 | $104,334 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 1,870,010 | $87,816 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 1,870,010 | $70,162 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 1,596,010 | $45,582 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 1,637,104 | $40,666 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 1,637,104 | $35,836 | $17.70 | $15.63 - $19.64 |
| Q1 2013 | 1,637,104 | $36,065 | $17.54 | $16.18 - $20.05 |
| Q3 2012 | 1,527,483 | $35,995 | — | — |
| Q2 2012 | 1,514,716 | $43,821 | — | — |