Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 373,651 | $23,693 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 328,094 | $25,257 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 390,607 | $29,108 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 387,310 | $24,834 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 343,177 | $30,936 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 329,243 | $32,546 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 326,932 | $34,524 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 455,544 | $50,291 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 388,837 | $43,713 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 404,891 | $39,918 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 429,787 | $47,510 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 419,987 | $49,550 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 349,356 | $31,837 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 476,005 | $40,588 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 459,491 | $42,568 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 421,994 | $56,243 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 370,014 | $57,404 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 298,167 | $49,132 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 247,466 | $47,452 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 192,217 | $35,268 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 204,111 | $31,203 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 221,926 | $32,216 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 305,684 | $39,084 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 194,171 | $17,355 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 229,671 | $27,763 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 105,467 | $8,358 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 86,883 | $6,712 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 74,029 | $6,091 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 74,777 | $5,012 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 80,472 | $7,294 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 12,977 | $1,253 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 11,036 | $1,107 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 10,343 | $982 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 9,320 | $946 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 7,054 | $676 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 5,159 | $505 | $75.49 | $61.02 - $82.27 |
| Q1 2016 | 17,672 | $1,377 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 17,764 | $1,367 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 11,599 | $977 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 6,300 | $656 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 6,300 | $620 | $68.73 | $55.27 - $82.80 |