Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,591 | $2,130 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 3,663 | $282 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,473 | $259 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 4,271 | $272 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 42,176 | $3,740 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 5,099 | $504 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 4,776 | $509 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,651 | $287 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 27,971 | $3,144 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 10,639 | $1,049 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,180 | $131 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 2,680 | $0 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 14,935 | $1 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 59,237 | $5,051 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 47,916 | $4,439 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 103,367 | $13,777 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 31,475 | $4,883 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 33,231 | $5,476 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 24,786 | $4,753 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 31,750 | $5,825 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,691 | $564 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 6,616 | $963 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 5,691 | $728 | $96.49 | $69.11 - $120.61 |
| Q4 2019 | 1,745 | $211 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 3,135 | $248 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 618 | $48 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 4,225 | $348 | $65.62 | $51.00 - $74.21 |
| Q3 2018 | 2,658 | $241 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 10,751 | $1,039 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 38 | $4 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 595 | $57 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 1,377 | $140 | $86.28 | $78.98 - $92.10 |
| Q1 2017 | 217 | $21 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 5,944 | $444 | $63.42 | $59.13 - $67.65 |
| Q2 2016 | 7,237 | $458 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 332 | $26 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 246 | $19 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 847 | $71 | $73.93 | $57.28 - $86.12 |
| Q1 2015 | 985 | $97 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 389 | $28 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 242 | $14 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 17,805 | $836 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 2,178 | $82 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 5,111 | $146 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 8,868 | $220 | $19.41 | $16.74 - $21.14 |