Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,830 | $7,980 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 6,921 | $533 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,362 | $251 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 188,584 | $12,188 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 184,913 | $16,398 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 193,328 | $19,095 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 195,877 | $20,877 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 208,327 | $22,422 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 208,701 | $23,460 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 235,825 | $23,250 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 249,236 | $27,588 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 259,586 | $30,626 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 256,994 | $23,420 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 250,633 | $21,371 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 244,587 | $22,658 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 204,932 | $27,314 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 208,558 | $32,356 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 212,398 | $34,999 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 216,085 | $40,525 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 219,453 | $37,191 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 226,443 | $34,619 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 228,973 | $33,316 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 209,838 | $26,830 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 197,519 | $17,654 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 187,180 | $22,626 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 179,063 | $13,904 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 159,582 | $12,280 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 148,692 | $11,976 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 144,287 | $9,670 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 144,134 | $13,074 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 382,048 | $36,925 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 376,570 | $37,755 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 377,785 | $35,871 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 375,736 | $38,287 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 378,106 | $36,279 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 379,995 | $37,232 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 385,087 | $28,751 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 395,500 | $30,113 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 415,196 | $26,274 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 477,802 | $37,221 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 484,153 | $37,197 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 488,634 | $41,148 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 381,369 | $39,701 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 373,114 | $36,673 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 367,503 | $26,721 | $49.85 | $35.37 - $60.31 |
| Q1 2014 | 124,000 | $4,652 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 140,000 | $3,998 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 100,000 | $2,484 | $19.41 | $16.74 - $21.14 |