Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,024 | $2 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 18,638 | $1 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 10,280 | $1 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 22,710 | $1 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 21,006 | $2 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 21,953 | $2 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 20,037 | $2 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 18,529 | $2 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 17,475 | $2 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 16,491 | $2 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 17,616 | $2 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 18,739 | $2 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 14,885 | $1 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 16,794 | $1,432 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 16,016 | $1,484 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 15,662 | $2,087 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 14,352 | $2,227 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 13,176 | $2,171 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 12,036 | $2,308 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 11,836 | $2,172 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 10,916 | $1,669 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 9,902 | $1,441 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 8,173 | $731 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 8,173 | $731 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 7,933 | $959 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 7,933 | $629 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 6,729 | $520 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 6,729 | $555 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 16,179 | $1,086 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 50,341 | $4,566 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 60,441 | $5,842 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 41,638 | $4,175 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 40,458 | $3,842 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 9,626 | $981 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 9,400 | $902 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 5,100 | $500 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 5,100 | $381 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 4,600 | $350 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 4,600 | $291 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 17,500 | $1,363 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 12,700 | $976 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 20,900 | $1,760 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 32,600 | $3,394 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 106,900 | $10,507 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 39,300 | $2,858 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 111,000 | $6,444 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 2,200 | $103 | $33.70 | $27.40 - $39.33 |