Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,569 | $2,636 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 44,414 | $3,419 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 44,803 | $3,339 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 46,226 | $2,988 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 46,378 | $4,113 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 45,968 | $4,540 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 44,073 | $4,697 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 43,995 | $4,766 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 43,808 | $4,925 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 43,421 | $4,281 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 43,434 | $4,808 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 46,563 | $5,494 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 45,415 | $4,139 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 44,185 | $3,768 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 45,773 | $4,240 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 46,037 | $6,136 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 44,963 | $6,976 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 46,331 | $7,634 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 46,609 | $8,937 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 47,885 | $8,786 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 47,898 | $7,323 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 50,765 | $7,386 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 39,636 | $5,068 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 84,952 | $7,593 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 127,605 | $15,425 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 110,637 | $8,768 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 111,854 | $8,643 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 78,152 | $6,446 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 82,630 | $5,538 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 85,098 | $7,719 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 85,271 | $8,241 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 82,708 | $8,292 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 72,308 | $6,866 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 72,135 | $7,351 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 45,800 | $4,395 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 45,800 | $4,487 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 45,900 | $3,427 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 46,200 | $3,518 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 46,700 | $2,955 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 52,000 | $4,051 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 51,400 | $3,949 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 52,200 | $4,396 | $73.93 | $57.28 - $86.12 |
| Q4 2014 | 112,700 | $8,194 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 119,300 | $6,925 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 123,600 | $5,804 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 121,500 | $4,558 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 132,500 | $3,784 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 148,600 | $3,691 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 145,900 | $3,193 | $17.70 | $15.63 - $19.64 |
| Q1 2013 | 139,800 | $3,079 | $17.54 | $16.18 - $20.05 |