Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,012 | $11,399 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 163,312 | $12,572 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 163,270 | $12,167 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 272,727 | $17,626 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 272,600 | $24,221 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 231,733 | $22,888 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 225,814 | $24,067 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 187,801 | $20,343 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 151,785 | $15,969 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 152,385 | $15,024 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 134,126 | $14,846 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 119,692 | $14,121 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 115,363 | $10,440 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 105,725 | $9,015 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 96,401 | $8,931 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 95,056 | $12,669 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 83,947 | $13,413 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 72,100 | $11,881 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 64,026 | $12,277 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 56,439 | $10,355 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 48,954 | $7,484 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 46,836 | $6,815 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 41,008 | $5,243 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 35,079 | $3,135 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 35,772 | $4,244 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 32,102 | $2,544 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 31,061 | $2,400 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 24,864 | $2,051 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 23,597 | $1,433 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 26,353 | $2,390 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 26,590 | $2,570 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 25,566 | $2,563 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 27,981 | $2,796 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 27,876 | $2,841 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 26,563 | $2,549 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 29,878 | $2,927 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 28,992 | $2,179 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 29,239 | $2,226 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 28,611 | $1,811 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 27,845 | $2,169 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 25,288 | $1,943 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 24,001 | $2,021 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 24,048 | $2,503 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 25,627 | $2,519 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 25,217 | $1,849 | $49.85 | $35.37 - $60.31 |
| Q2 2014 | 14,100 | $662 | $33.70 | $27.40 - $39.33 |