Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 311,645 | $23,954 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 806,785 | $65,769 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,781,258 | $115,121 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 5,290,813 | $469,162 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 4,096,031 | $404,565 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 4,518,451 | $482 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 3,255,487 | $353 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,890,983 | $325 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,231,693 | $319 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,630,030 | $402 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 3,600,740 | $425 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,948,502 | $360 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 4,650,429 | $396,542 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 4,637,994 | $429,663 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 5,176,990 | $689,989 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 5,499,257 | $853,155 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4,150,314 | $683,889 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,817,307 | $731,969 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,894,461 | $714,556 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,465,425 | $682,674 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 6,075,067 | $883,922 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 7,281,631 | $931,029 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 8,671,296 | $775,040 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 6,736,585 | $814,318 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 9,198,635 | $728,992 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 9,396,190 | $726,044 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 8,377,796 | $691,001 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 9,614,290 | $644,350 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 6,916,497 | $627,395 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 6,581,779 | $636,129 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 5,402,109 | $541,615 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 4,230,322 | $401,669 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 3,354,221 | $341,795 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 1,083,349 | $103,948 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,374,361 | $232,640 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 3,972,476 | $296,585 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 5,024,088 | $382,534 | $57.24 | $46.82 - $64.03 |