Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,359 | $17,017 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 612,982 | $47,187 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 341,425 | $25,443 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 360,417 | $23,294 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 276,677 | $24,536 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 8,938 | $883 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 9,454 | $1,008 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 9,547 | $1,034 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 13,421 | $1,509 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 13,804 | $1,361 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 13,330 | $1,475 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 13,160 | $1,553 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 15,209 | $1,386 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 15,946 | $1,360 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 13,216 | $1,224 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 12,748 | $1,699 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 17,116 | $2,655 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 15,881 | $2,617 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 15,098 | $2,895 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 13,834 | $2,538 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 13,392 | $2,047 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 10,569 | $1,538 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 9,477 | $1,212 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 11,026 | $986 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 6,758 | $817 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 8,389 | $665 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 14,200 | $1,097 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 11,471 | $946 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 6,242 | $418 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 5,941 | $539 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 14,003 | $1,353 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 11,372 | $1,140 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 9,165 | $870 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 8,470 | $863 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 8,385 | $805 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 6,049 | $593 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 6,023 | $450 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 6,326 | $482 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 5,396 | $341 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 5,796 | $452 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 5,774 | $444 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 6,046 | $5,091 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 5,427 | $565 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 5,343 | $525 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 9,338 | $679 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 10,696 | $621 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 15,858 | $745 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 15,454 | $580 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 19,057 | $576 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 9,796 | $243 | $19.41 | $16.74 - $21.14 |