Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,751 | $301 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,731 | $364 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 4,790 | $357 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 5,112 | $330 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 5,071 | $450 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 5,062 | $500 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5,106 | $544 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 5,085 | $551 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 5,046 | $567 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 5,031 | $496 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 5,021 | $556 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 4,997 | $590 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 5,028 | $458 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 5,960 | $508 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 6,431 | $596 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 6,524 | $870 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 7,429 | $1,153 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 7,501 | $1,236 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 7,496 | $1,437 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 7,476 | $1,372 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 9,114 | $1,393 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 9,164 | $1,172 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 9,164 | $1,172 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 8,862 | $792 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 6,618 | $800 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 6,540 | $518 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 6,550 | $506 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 26,449 | $2,182 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 26,812 | $1,797 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 31,320 | $2,841 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 34,866 | $3,370 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 33,215 | $3,330 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 41,502 | $3,941 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 41,195 | $4,198 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 42,344 | $4,063 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 37,380 | $3,662 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 21,337 | $1,593 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 18,549 | $1,412 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 7,258 | $459 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 7,318 | $570 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 29,821 | $2,291 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 29,559 | $2,489 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 29,546 | $3,076 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 26,250 | $2,580 | $68.73 | $55.27 - $82.80 |