Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,600 | $18,554 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 291,000 | $22,401 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 293,000 | $21,834 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 451,100 | $29,155 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 451,100 | $40,004 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 476,200 | $47,034 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 475,100 | $50,636 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 479,000 | $51,885 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 498,400 | $56,030 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 512,000 | $50,478 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 574,800 | $63,625 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 635,700 | $75,000 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 652,100 | $59,426 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 697,436 | $59,470 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 711,436 | $65,907 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 716,336 | $95,473 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 627,836 | $97,402 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 652,636 | $107,541 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 672,436 | $128,940 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 638,759 | $117,200 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 631,359 | $96,522 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 649,459 | $94,496 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 672,659 | $86,006 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 661,159 | $59,094 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 541,359 | $65,439 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 570,359 | $45,201 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 568,900 | $43,959 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 593,200 | $48,927 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 581,300 | $38,959 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 581,300 | $52,730 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 603,500 | $58,328 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 589,500 | $59,103 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 677,400 | $64,319 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 680,000 | $69,292 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 675,600 | $64,824 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 658,400 | $64,510 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 521,300 | $38,920 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 527,200 | $40,141 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 537,200 | $33,994 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 496,600 | $37,076 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 346,400 | $26,614 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 341,000 | $28,716 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 308,100 | $32,073 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 290,400 | $28,543 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 175,600 | $12,768 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 206,400 | $11,982 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 209,400 | $9,833 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 210,100 | $7,883 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 163,000 | $4,655 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 169,600 | $4,213 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 178,400 | $3,905 | $17.70 | $15.63 - $19.64 |