Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,290 | $399 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 17,699 | $1,363 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 22,543 | $1,680 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 42,275 | $2,733 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 42,380 | $3,209 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 33,492 | $3,308 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 29,721 | $3,168 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 29,721 | $3,220 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 53,259 | $5,988 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 28,615 | $2,821 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 27,669 | $3,063 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 14,517 | $1,713 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 12,404 | $1,130 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 14,001 | $1,194 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 13,695 | $1,269 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 14,363 | $1,914 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 14,218 | $2,206 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 26,775 | $4,412 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 28,216 | $5,410 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 20,591 | $3,778 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 17,389 | $2,659 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 18,322 | $2,666 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 10,703 | $1,369 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 5,400 | $483 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 5,400 | $653 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 6,000 | $476 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 6,000 | $463 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 10,260 | $846 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 16,420 | $1,101 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 16,460 | $1,492 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 16,900 | $1,634 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 17,820 | $1,786 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 25,220 | $3,500 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 24,080 | $2,453 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 27,200 | $2,609 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 16,100 | $1,577 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 10,400 | $776 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 5,200 | $396 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 5,200 | $329 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 5,200 | $405 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 5,200 | $400 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 2,300 | $194 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 2,315 | $241 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 2,332 | $229 | $68.73 | $55.27 - $82.80 |