Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,220 | $648 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 11,119 | $856 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 11,684 | $871 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 13,772 | $890 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 49,220 | $4,365 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 47,366 | $4,678 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 26,593 | $2,834 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 32,729 | $3,545 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 28,932 | $3,253 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 35,520 | $3,502 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 41,684 | $4,614 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 42,140 | $4,972 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 36,222 | $3 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 40,810 | $3,481 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 54,431 | $5,042 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 57,765 | $7,699 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 56,648 | $8,789 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 55,021 | $9,066 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 49,489 | $9,489 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 52,204 | $9,579 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 44,885 | $6,862 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 45,392 | $6,605 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 56,907 | $7,276 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 52,261 | $4,671 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 85,748 | $10,365 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 93,242 | $7,389 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 92,396 | $7,140 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 68,267 | $5,631 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 62,642 | $4,198 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 62,011 | $5,671 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 61,115 | $5,907 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 63,423 | $6,359 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 84,141 | $7,989 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 86,534 | $8,818 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 93,149 | $8,938 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 97,372 | $9,541 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 73,804 | $5,510 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 75,442 | $5,744 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 74,614 | $4,722 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 74,465 | $5,801 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 342,129 | $26,286 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 336,724 | $28,356 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 361,837 | $37,667 | $81.63 | $73.06 - $91.07 |