Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,972 | $1,013 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 15,496 | $1,193 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 15,135 | $1,037 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 15,218 | $984 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 15,372 | $1,363 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 19,893 | $2,120 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 19,893 | $2,120 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 19,884 | $2,154 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 17,169 | $1,930 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 17,654 | $1,741 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 18,016 | $1,994 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 17,744 | $2,093 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 16,934 | $1,543 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 14,111 | $1,204 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 14,282 | $1,324 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 15,798 | $2,105 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 15,155 | $2,352 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 15,017 | $2,474 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 14,190 | $2,721 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 11,723 | $2,151 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 19,220 | $2,937 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 17,716 | $2,578 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 23,353 | $2,986 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 17,600 | $1,573 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 15,963 | $1,930 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 16,684 | $1,289 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 16,684 | $1,289 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 15,292 | $1,261 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 14,617 | $980 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 19,439 | $1,763 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 18,119 | $1,730 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 16,847 | $1,689 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 16,783 | $1,594 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 15,913 | $1,622 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 16,072 | $1,542 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 13,673 | $1,340 | $75.49 | $61.02 - $82.27 |
| Q3 2016 | 16,099 | $1,226 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 19,046 | $1,205 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 18,763 | $1,462 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 15,478 | $1,189 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 15,441 | $1,300 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 11,189 | $1,163 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 1,475 | $141 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 1,475 | $111 | $49.85 | $35.37 - $60.31 |