Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,779 | $303 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 5,494 | $423 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 5,692 | $424 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 5,093 | $329 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 5,265 | $467 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 5,782 | $571 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5,321 | $567 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 5,680 | $615 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 4,990 | $561 | $90.94 | $78.78 - $107.40 |
| Q1 2023 | 1,857 | $219 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,793 | $255 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,842 | $413 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 3,406 | $316 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 3,589 | $478 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 11,361 | $1,763 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 10,768 | $1,774 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 10,723 | $2,056 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 9,715 | $1,783 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 8,628 | $1,319 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 7,233 | $1,052 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 39,998 | $5,114 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 43,324 | $3,872 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 51,502 | $6,226 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 52,240 | $4,140 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 60,130 | $4,646 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 58,733 | $4,844 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 58,211 | $3,901 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 62,608 | $5,679 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 62,956 | $6,085 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 62,503 | $6,267 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 9,296 | $883 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 8,581 | $874 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 11,088 | $1,064 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 125,104 | $12,258 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 132,903 | $9,923 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 124,843 | $9,506 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 113,434 | $7,146 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 78,495 | $6,115 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 50,305 | $3,865 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 6,774 | $570 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 6,233 | $649 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 6,103 | $563 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 8,377 | $609 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 6,790 | $394 | $42.77 | $36.45 - $47.56 |
| Q1 2014 | 7,223 | $271 | $26.27 | $21.73 - $31.43 |