Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,259 | $3,631 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 68,717 | $5,290 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 71,675 | $5,341 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 72,213 | $4,667 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 43,613 | $3,868 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 46,928 | $4,635 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 47,553 | $5,068 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 28,258 | $3,061 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 33,028 | $3,713 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 32,348 | $3,189 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 30,548 | $3,381 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 25,348 | $2,991 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 29,798 | $2,715 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 23,264 | $1,984 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 23,118 | $2,142 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 23,293 | $3,104 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 27,461 | $4,260 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 28,261 | $4,657 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 28,761 | $5,515 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 24,761 | $4,543 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 22,582 | $3,452 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 28,761 | $4,185 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 23,582 | $3,015 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 33,361 | $2,982 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 36,961 | $4,468 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 39,211 | $3,107 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 42,146 | $3,257 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 42,646 | $3,517 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 42,511 | $2,849 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 42,629 | $3,867 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 42,354 | $4,094 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 44,154 | $4,427 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 45,329 | $4,304 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 45,329 | $4,619 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 46,215 | $4,434 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 47,215 | $4,626 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 47,215 | $3,525 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 48,615 | $3,702 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 47,397 | $2,999 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 43,701 | $3,404 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 29,896 | $2,297 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 21,152 | $1,781 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 16,520 | $1,720 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 16,520 | $1,624 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 16,520 | $1,201 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 16,620 | $965 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 17,020 | $799 | $33.70 | $27.40 - $39.33 |