Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,790,100 | $113,510 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,427,600 | $109,897 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,327,800 | $98,948 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,601,600 | $103,511 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 200,969 | $17,822 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 286,700 | $28,317 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 476,300 | $50,764 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 507,000 | $54,918 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 745,200 | $83,775 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 679,100 | $66,952 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 590,900 | $65,407 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 603,400 | $71,189 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 707,400 | $64,465 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 636,500 | $54,274 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 402,500 | $37,288 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 99,800 | $13,301 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 65,800 | $10,208 | $142.00 | $126.32 - $154.37 |
| Q4 2020 | 69,500 | $10,625 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 12,600 | $1,833 | $121.59 | $109.78 - $135.06 |
| Q4 2019 | 251,000 | $30,341 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 171,400 | $13,583 | $68.44 | $61.64 - $76.06 |
| Q4 2018 | 35,400 | $2,373 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 41,681 | $3,781 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 84,281 | $8,146 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 27,381 | $2,745 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 59,181 | $5,619 | $86.96 | $77.71 - $97.96 |
| Q1 2016 | 3,241 | $252 | $55.21 | $44.44 - $63.84 |
| Q3 2014 | 145,183 | $8,428 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 485,783 | $22,812 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 178,883 | $6,711 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 443,083 | $12,655 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 36,383 | $904 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 156,840 | $3,432 | $17.70 | $15.63 - $19.64 |