Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,950 | $2,451 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 39,914 | $3,073 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 39,914 | $2,974 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 53,586 | $3,463 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 41,860 | $3,712 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 46,867 | $4,629 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 58,996 | $6,288 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 75,021 | $8,126 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 118,960 | $13,373 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 47,061 | $4,640 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 25,126 | $2,781 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 48,634 | $5,738 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 24,662 | $2 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 26,624 | $2 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 26,624 | $2,466 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 26,624 | $3,548 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 27,473 | $4,262 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 27,895 | $4,597 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 44,296 | $8,494 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 44,212 | $8,112 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 45,159 | $6,904 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 49,080 | $7,141 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 34,303 | $4,386 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 40,057 | $3,580 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 95,320 | $11,523 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 105,728 | $8,378 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 106,980 | $8,266 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 600,239 | $49,508 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 632,691 | $42,402 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 709,149 | $64,326 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 631,544 | $61,039 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 625,629 | $62,725 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 640,588 | $60,823 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 662,549 | $67,513 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 785,973 | $75,415 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 734,596 | $71,976 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 711,383 | $53,112 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 768,915 | $58,545 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 702,620 | $44,462 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 848,060 | $66,065 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 1,193,917 | $91,729 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 1,086,614 | $91,505 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 877,978 | $91,398 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 1,014,910 | $99,756 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 923,077 | $67,117 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 767,485 | $44,553 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 282,739 | $13,277 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 181,200 | $6,799 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 239,100 | $6,829 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 140,000 | $3,478 | $19.41 | $16.74 - $21.14 |