Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,156 | $327 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 131,745 | $10,142 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 589,659 | $43,941 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 52,577 | $3,398 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 21,911 | $1,943 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 324,987 | $32,099 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 260,059 | $27,717 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 259,085 | $28,064 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 69,807 | $7,848 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 28,592 | $2,819 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 81,573 | $9,029 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 77,663 | $9,163 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 410,550 | $37,413 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 156,720 | $13,363 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 197,750 | $18,319 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 138,553 | $18,465 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 164,575 | $25,532 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 75,852 | $12,498 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 101,582 | $19,478 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 89,312 | $16,387 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 87,315 | $13,348 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 25,987 | $3,782 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 95,370 | $12,194 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 2,468 | $221 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 99,812 | $12,065 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 30,300 | $2,401 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 44,532 | $3,441 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 84,914 | $7,003 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 70,418 | $4,719 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 70,890 | $6,430 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 18,400 | $1,778 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 42,253 | $4,236 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 85,227 | $8,092 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 55,337 | $5,639 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 15,667 | $1,503 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 9,607 | $941 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 16,392 | $1,224 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 37,360 | $2,845 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 15,620 | $988 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 4,473 | $348 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 3,407 | $262 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 67,000 | $5,642 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 116,334 | $12,110 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 20,860 | $2,050 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 5,594 | $406 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 8,822 | $512 | $42.77 | $36.45 - $47.56 |
| Q1 2014 | 36,785 | $1,380 | $26.27 | $21.73 - $31.43 |