Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,912 | $2,404 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 32,599 | $2,509 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 30,870 | $2,300 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 24,994 | $1,615 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 23,107 | $2,049 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 6,848 | $676 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 6,148 | $655 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,454 | $374 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 3,654 | $411 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 17,164 | $1,692 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 25,075 | $2,776 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 27,362 | $3,228 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 28,493 | $2,597 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 17,199 | $1 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 15,479 | $1,434 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 23,102 | $3,079 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 27,552 | $4,274 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 27,882 | $4,594 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 25,882 | $4,963 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 15,602 | $2,863 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 13,042 | $1,994 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 75,192 | $10,940 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 16,092 | $2,058 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 16,992 | $1,519 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 29,672 | $3,587 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 33,462 | $2,652 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 22,553 | $1,743 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 14,553 | $1,200 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 9,253 | $620 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 8,453 | $767 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 23,353 | $2,257 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 10,253 | $1,028 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 130,572 | $12,398 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 20,453 | $2,084 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 20,864 | $2,002 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 42,164 | $4,131 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 41,164 | $3,073 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 41,864 | $3,188 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 36,064 | $2,282 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 30,764 | $2,397 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 48,864 | $3,754 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 50,164 | $4,224 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 65,764 | $6,846 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 66,264 | $6,513 | $68.73 | $55.27 - $82.80 |