Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,066 | $4,107 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 83,800 | $5,490 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 89,100 | $5,656 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 115,547 | $6,913 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 109,502 | $9,378 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 24,700 | $2,186 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 182,535 | $18,152 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 234,865 | $23,556 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 179,707 | $18,289 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 122,802 | $12,107 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 139,731 | $14,177 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 186,362 | $20,237 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 193,665 | $18 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 20,563 | $1,790 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 23,000 | $2,038 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 7,418 | $889 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 25,918 | $3,536 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 22,118 | $3,145 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 15,018 | $2,428 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 354,288 | $55,309 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 357,852 | $44,713 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 400,420 | $49,683 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 322,704 | $36,737 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 390,624 | $34,914 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 226,703 | $24,413 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 206,603 | $15,019 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 85,666 | $5,813 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 624,966 | $45,907 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 1,433,866 | $84,064 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 1,497,766 | $116,971 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 1,440,466 | $119,242 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 1,451,166 | $118,302 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 1,508,526 | $119,283 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 1,286,939 | $131,139 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 1,038,739 | $99,667 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 958,300 | $93,894 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 513,413 | $36,342 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 301,841 | $22,982 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 254,370 | $16,097 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 216,170 | $16,840 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 107,030 | $8,223,115 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 107,030 | $9,013 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 105,268 | $10,958 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 14,160 | $1,392 | $68.73 | $55.27 - $82.80 |