Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,808 | $1,573 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 24,808 | $1,910 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 26,055 | $1,942 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 26,553 | $1,716 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 26,553 | $2,355 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 26,553 | $2,623 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 26,453 | $2,819 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 27,453 | $2,974 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 27,453 | $3,086 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 27,353 | $2,697 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 27,253 | $3,017 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 28,453 | $3,357 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 28,453 | $2,593 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 28,753 | $2,452 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 28,653 | $2,654 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 29,453 | $3,926 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 29,953 | $4,647 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 29,853 | $4,919 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 31,353 | $6,012 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 31,653 | $5,808 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 33,353 | $5,099 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 31,953 | $4,650 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 31,753 | $4,060 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 32,453 | $2,901 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 32,453 | $3,923 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 32,653 | $2,588 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 32,653 | $2,523 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 32,754 | $2,701 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 33,281 | $2,230 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 33,181 | $3,010 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 33,681 | $3,256 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 33,881 | $3,397 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 34,281 | $3,255 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 33,781 | $3,442 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 33,681 | $3,231 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 34,681 | $3,398 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 34,681 | $2,589 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 34,681 | $2,641 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 34,681 | $2,195 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 34,381 | $2,678 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 34,281 | $2,634 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 34,281 | $2,887 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 34,081 | $3,548 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 33,981 | $3,340 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 32,781 | $2,383 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 32,781 | $1,903 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 32,781 | $1,540 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 34,281 | $1,286 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 34,081 | $974 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 34,081 | $847 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 34,281 | $751 | $17.70 | $15.63 - $19.64 |