Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,709 | $12,727 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 257,092 | $19,791 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 526,346 | $39,223 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 474,852 | $30,690 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 247,914 | $21,985 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 264,780 | $26,152 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 262,104 | $27,935 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 309,105 | $33,482 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 386,221 | $43,419 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 424,029 | $41,805 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 495,828 | $54,883 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 1,407,404 | $51,484 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 212,854 | $19,397 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 213,567 | $18,211 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 202,700 | $18,778 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 215,683 | $28,746 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 203,469 | $31,566 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 160,877 | $26,509 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 140,906 | $27,019 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 129,543 | $23,768 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 110,949 | $16,962 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 100,472 | $14,619 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 131,409 | $16,802 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 131,566 | $11,759 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 123,369 | $14,913 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 101,195 | $8,020 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 94,200 | $7,279 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 94,463 | $7,791 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 80,812 | $5,416 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 54,415 | $4,936 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 67,006 | $6,475 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 12,669 | $1,262 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 12,516 | $1,189 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 16,228 | $1,654 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 18,022 | $1,727 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 132,037 | $12,934 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 140,452 | $10,483 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 135,818 | $10,341 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 154,882 | $9,801 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 138,475 | $10,787 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 123,944 | $9,523 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 78,809 | $6,636 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 90,384 | $9,409 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 72,372 | $7,113 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 16,086 | $1,170 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 33,818 | $1,963 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 24,909 | $1,170 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 24,203 | $908 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 100 | $3 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 582 | $14 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 190 | $4 | $17.70 | $15.63 - $19.64 |