Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 874,329 | $55,441 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,161,476 | $89,410 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,184,970 | $88,304 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,361,051 | $87,965 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 4,443,016 | $394,007 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 3,359,960 | $331,863 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 3,478,772 | $370,768 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 2,245,154 | $243,195 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 1,601,879 | $180,083 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 1,136,656 | $112,063 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 748,977 | $82,904 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 93,257 | $11,002 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,447 | $223 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 84,940 | $7,243 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 5,064 | $469 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 60,696 | $8,090 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 42,368 | $6,573 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 14,016 | $2,310 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 14,410 | $2,763 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 15,764 | $2,892 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 17,879 | $2,733 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 23,550 | $3,427 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 27,432 | $3,507 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 16,285 | $1,554 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 2,359 | $285 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 30,252 | $2,397 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 27,935 | $2,159 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 42,898 | $3,538 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 16,778 | $1,124 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 30,381 | $2,756 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 18,457 | $1,784 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 12,234 | $1,227 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 11,452 | $1,087 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 8,299 | $846 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 6,166 | $592 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 6,709 | $657 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 5,533 | $413 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 5,376 | $409 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 5,586 | $353 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 5,769 | $449 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 5,855 | $450 | $64.91 | $59.59 - $71.86 |