Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,298 | $843 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,552 | $350 | $73.23 | $64.36 - $82.58 |
| Q4 2024 | 9,793 | $868 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 9,793 | $967 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 9,793 | $1,044 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 40,098 | $4,343 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 28,818 | $3,240 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 28,047 | $2,765 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 26,991 | $2,988 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 32,699 | $3,551 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 29,481 | $2,686 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 30,464 | $2,598 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 14,168 | $1,312 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 8,895 | $1,185 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 8,054 | $1,249 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 8,781 | $1,447 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 8,781 | $1,684 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 11,180 | $1,642 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 11,180 | $1,709 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 10,285 | $1,496 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 11,136 | $1,424 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 34,372 | $4,062 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 34,372 | $4,155 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 9,953 | $789 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 9,953 | $766 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 9,953 | $821 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 9,953 | $667 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 9,953 | $903 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 14,111 | $1,364 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 20,882 | $2,094 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 73,673 | $6,995 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 119,167 | $12,143 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 127,665 | $12,250 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 119,337 | $11,693 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 113,332 | $8,461 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 140,135 | $10,670 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 56,219 | $3,558 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 88,406 | $6,850 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 125,781 | $9,664 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 169,511 | $14,275 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 169,096 | $17,603 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 62,380 | $6,133 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 7,000 | $509 | $49.85 | $35.37 - $60.31 |