Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,980 | $19,022 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,678,024 | $129,174 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,493,963 | $111,330 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 674,231 | $43,576 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 230,232 | $20,417 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 82,791 | $8,177 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 44,409 | $4,733 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 33,084 | $3,584 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 34,386 | $3,866 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 200,809 | $19,798 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 9,929 | $1,099 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 139 | $16 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 553,293 | $50,422 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 1,338,978 | $114,175 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 1,301,594 | $120,580 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 1,252,751 | $166,967 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 608,431 | $94,392 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 414,008 | $68,220 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 180,389 | $34,590 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 446,637 | $81,949 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 53,781 | $8,222 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 87,031 | $12,663 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 587,018 | $75,056 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,824 | $252 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 123,935 | $14,981 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 19,703 | $1,561 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 57,162 | $4,417 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 470,648 | $38,819 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 174,544 | $11,698 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 261,545 | $23,725 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 160,412 | $15,504 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 236,640 | $23,726 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 877,539 | $83,322 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 142,238 | $14,494 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 65,874 | $6,321 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 151,196 | $14,814 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 303,261 | $22,641 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 966,038 | $73,554 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 3,717,828 | $235,264 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 830,729 | $64,714 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 4,851 | $373 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 316,949 | $26,690 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 94,893 | $9,878 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 218,308 | $21,457 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 117,931 | $8,575 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 12,796 | $743 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 279,202 | $13,112 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 215,897 | $8,101 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 27,161 | $775 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 1,129,027 | $28,045 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 136,555 | $2,989 | $17.70 | $15.63 - $19.64 |