Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,253 | $4,391 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 66,746 | $5,138 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 54,781 | $4,082 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 42,620 | $2,754 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 168,250 | $14,920 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 148,142 | $14,632 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 144,602 | $15,412 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 142,576 | $15,444 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 143,082 | $16,085 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 263,024 | $25,932 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 147,290 | $16,303 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 147,544 | $17,407 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 147,762 | $13,466 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 148,103 | $12,629 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 154,099 | $14,276 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 158,057 | $21,066 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 16,046 | $2,489 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 28,285 | $4,661 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 29,043 | $5,569 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 35,852 | $6,578 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 25,279 | $3,865 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 24,697 | $3,593 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 21,254 | $2,718 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 19,780 | $1,768 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 27,695 | $3,348 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 28,535 | $2,261 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 13,494 | $1,043 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 23,847 | $1,967 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 41,360 | $2,772 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 46,657 | $4,232 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 47,847 | $4,624 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 45,761 | $4,588 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 43,265 | $4,108 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 50,255 | $5,121 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 44,419 | $4,262 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 44,337 | $4,344 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 56,124 | $4,190 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 65,523 | $4,989 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 64,576 | $4,086 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 64,106 | $4,994 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 51,060 | $3,923 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 52,970 | $4,461 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 61,259 | $6,377 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 66,125 | $6,499 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 48,550 | $3,530 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 28,096 | $1,631 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 25,697 | $1,207 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 17,676 | $663 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 9,472 | $271 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 7,772 | $193 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 4,574 | $100 | $17.70 | $15.63 - $19.64 |