Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,132 | $262 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,183 | $322 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 4,258 | $317 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 5,036 | $326 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 7,019 | $622 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 25,279 | $2,497 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 30,799 | $3,283 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 32,021 | $3,469 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 32,590 | $3,664 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 34,788 | $3,430 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 35,924 | $4,048 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 33,822 | $3,990 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 30,421 | $1,462 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 20,199 | $1,722 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 22,673 | $2,100 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 19,750 | $2,632 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 19,761 | $3,066 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 27,378 | $4,510 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 15,988 | $3,065 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 15,225 | $2,793 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 9,723 | $1,487 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 5,726 | $833 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,574 | $585 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,427 | $396 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 3,854 | $466 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 3,803 | $301 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 5,786 | $447 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 4,430 | $365 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 4,228 | $283 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 4,142 | $376 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 2,665 | $259 | $81.54 | $72.14 - $87.56 |
| Q4 2017 | 3,524 | $356 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 4,043 | $423 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 4,687 | $469 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 8,517 | $842 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 9,449 | $741 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 5,284 | $405 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 5,465 | $323 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 5,632 | $448 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 29,774 | $2,288 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 33,789 | $2,845 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 33,046 | $3,440 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 29,420 | $2,892 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 24,304 | $1,767 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 16,670 | $968 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 13,092 | $615 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 5,540 | $208 | $26.27 | $21.73 - $31.43 |