Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,943,762 | $123,254 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,119,544 | $86,182 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,277,309 | $95,185 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,268,163 | $81,961 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,866,174 | $165,492 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 961,136 | $94,931 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 648,518 | $69,119 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 926,916 | $100,404 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 965,875 | $108,584 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 778,351 | $76,738 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 604,000 | $66,857 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 359,951 | $42,467 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 338,455 | $30,843 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 525,052 | $44,772 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 696,463 | $64,520 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 862,399 | $114,940 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 680,791 | $105,618 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 902,111 | $148,650 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 789,994 | $151,481 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 809,138 | $148,461 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 586,720 | $89,697 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 458,825 | $66,759 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 413,019 | $52,809 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 607,014 | $54,255 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 724,421 | $87,569 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 614,775 | $48,722 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 592,305 | $45,768 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 640,110 | $52,796 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 339,381 | $22,746 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 432,216 | $39,206 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 569,159 | $55,010 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 529,455 | $53,083 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 859,364 | $81,597 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 577,189 | $58,815 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 749,753 | $71,939 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 651,603 | $63,843 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 554,037 | $41,364 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 639,344 | $48,679 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 476,699 | $30,166 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 583,749 | $45,474 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 646,859 | $49,698 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 703,091 | $59,207 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 621,203 | $64,667 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 538,444 | $52,923 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 528,328 | $38,415 | $49.85 | $35.37 - $60.31 |