Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,345,412 | $85,313 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,301,243 | $100,170 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 2,024,243 | $150,847 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,330,864 | $86,014 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,426,412 | $126,494 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 1,456,915 | $143,899 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 1,357,240 | $144,655 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,484,112 | $160,759 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,065,219 | $119,752 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 921,679 | $90,868 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 983,685 | $108,884 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 758,450 | $89,482 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 651,933 | $59,411 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 654,685 | $55,825 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 679,082 | $62,910 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 795,581 | $106,035 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 643,964 | $99,905 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 438,435 | $72,245 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 544,268 | $104,363 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 491,371 | $90,157 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 251,676 | $38,476 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 250,723 | $36,480 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 223,500 | $28,577 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 83,482 | $7,462 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 115,357 | $13,944 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 109,471 | $8,676 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 169,419 | $13,091 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 158,309 | $13,057 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 147,030 | $9,854 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 150,173 | $13,622 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 213,213 | $20,607 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 216,256 | $21,682 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 176,485 | $16,757 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 101,158 | $10,308 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 79,942 | $7,670 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 57,934 | $5,676 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 18,312 | $1,367 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 12,818 | $976 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 34,911 | $2,209 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 24,893 | $1,939 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 13,976 | $1,107 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 24,092 | $2,029 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 3,824 | $398 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 12,970 | $1,275 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 26,370 | $1,917 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 8,508 | $494 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 22,443 | $1,054 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 20,421 | $766 | $26.27 | $21.73 - $31.43 |