Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86,408 | $6,439 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 86,408 | $5,585 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 373,983 | $33,165 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 371,614 | $36,704 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 367,986 | $39,220 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 361,200 | $39,125 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 352,365 | $39,613 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 352,365 | $33,802 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 342,963 | $37,685 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 341,151 | $40,024 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 294,798 | $26,865 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 285,450 | $25,479 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 280,716 | $26,006 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 276,485 | $36,850 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 265,096 | $41,127 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 250,757 | $41,320 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 251,481 | $48,221 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 248,194 | $45,539 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 255,706 | $39,092 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 249,464 | $35,915 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 249,464 | $31,896 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 277,141 | $24,771 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 277,141 | $33,501 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 249,971 | $19,810 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 237,214 | $18,330 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 221,125 | $18,238 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 212,154 | $17,745 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 200,303 | $18,169 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 199,919 | $19,304 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 190,729 | $19,122 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 214,060 | $20,325 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 205,797 | $20,835 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 197,441 | $18,980 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 159,394 | $15,643 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 159,657 | $11,920 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 149,057 | $11,349 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 136,427 | $8,633 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 145,558 | $11,339 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 140,538 | $10,798 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 133,145 | $11,212 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 97,247 | $10,123 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 82,186 | $8,078 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 70,091 | $5,096 | $49.85 | $35.37 - $60.31 |