Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,345 | $1,417 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 15,352 | $1,182 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 62,257 | $4,639 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 463,222 | $29,938 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 465,240 | $41,257 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 440,559 | $43,514 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 429,377 | $45,763 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 450,917 | $48,843 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 407,544 | $45,816 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 416,981 | $41,110 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 424,025 | $46,935 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 487,117 | $57,470 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 480,532 | $43,791 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 530,514 | $45,237 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 535,936 | $49,649 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 691,626 | $92,180 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 746,955 | $115,883 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 484,026 | $79,758 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 513,312 | $98,428 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 546,113 | $100,201 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 562,090 | $85,932 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 636,372 | $92,592 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 753,025 | $96,282 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 1,122,629 | $100,341 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 701,318 | $84,775 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 692,537 | $54,884 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 758,798 | $58,632 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 707,562 | $58,360 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 765,162 | $51,434 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 606,235 | $54,992 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 580,508 | $56,106 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 545,621 | $54,704 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 542,523 | $51,513 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 535,064 | $54,523 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 529,764 | $50,831 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 510,596 | $50,028 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 515,977 | $38,523 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 540,543 | $41,157 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 532,865 | $33,720 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 556,680 | $43,365 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 626,424 | $49,607 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 610,097 | $51,376 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 577,068 | $60,073 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 541,703 | $53,244 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 453,807 | $33,064 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 19,500 | $1,132 | $42.77 | $36.45 - $47.56 |