Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141,649 | $72,392 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 889,273 | $68,456 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 578,207 | $43,088 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 841,856 | $54,409 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 854,234 | $75,753 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 651,657 | $64,364 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 649,125 | $69,184 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,204,255 | $130,445 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,425,589 | $160,265 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 1,344,282 | $132,533 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 835,475 | $92,479 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 41,614 | $4,910 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 36,679 | $3,343 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 163,417 | $13,934,568 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 54,050 | $5,007,192 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 20,884 | $2,783,420 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 19,396 | $3,009,095 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 23,883 | $3,935,441 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 41,503 | $7,958,200 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 35,503 | $6,514,090 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 21,265 | $3,250,993 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 18,519 | $2,694,515 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 20,440 | $2,613,458 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 21,975 | $1,964,126 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 241,753 | $29,223,103 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 993,012 | $78,696,201 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 835,404 | $64,551,667 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 282,856 | $23,329,963 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 781,216 | $52,357,096 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 25,216 | $2,287,343 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 23,616 | $2,282,486 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 21,916 | $2,197,298 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 20,916 | $1,985,974 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 20,916 | $2,131,340 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 20,916 | $2,006,890 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 21,516 | $2,108,138 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 18,316 | $1,367,473 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 17,416 | $1,326,054 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 15,900 | $1,006,152 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 15,600 | $1,215,240 | $55.21 | $44.44 - $63.84 |
| Q3 2015 | 10,200 | $858,942 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 10,200 | $1,061,820 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 10,300 | $1,012,387 | $68.73 | $55.27 - $82.80 |