Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 698,443 | $44,326 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 653,611 | $50,314 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 676,254 | $50,407 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 617,300 | $39,889 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 687,961 | $61,005 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 412,350 | $40,729 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 454,055 | $48,372 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 660,434 | $71,474 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 539,622 | $60,890 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 515,214 | $50,689 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 477,463 | $52,722 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 392,429 | $46,293 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 389,826 | $35,523 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 356,195 | $30,405 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 237,277 | $21,987 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 145,216 | $19,378 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 103,316 | $16,024 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 93,518 | $15,411 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 104,047 | $19,949 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 105,488 | $19,346 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 79,762 | $12,188 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 73,478 | $10,658 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 76,285 | $9,694 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 82,012 | $7,352 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 222,824 | $26,937 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 163,117 | $12,859 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 151,991 | $11,733 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 164,790 | $13,510 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 108,807 | $7,296 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 95,851 | $8,684 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 145,784 | $14,089 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 147,967 | $14,802 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 180,048 | $17,380 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 171,929 | $17,518 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 163,195 | $15,659 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 227,452 | $22,294 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 157,078 | $12,021 | $63.42 | $59.13 - $67.65 |