Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,691 | $234 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 3,927 | $302 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 3,422 | $255 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 3,841 | $248 | $73.36 | $59.51 - $91.61 |
| Q3 2020 | 178 | $26 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 396 | $51 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 566 | $51 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 1,151 | $139 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 1,151 | $91 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 1,151 | $89 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 6,435 | $531 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 1,111 | $74 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 1,166 | $106 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 30,590 | $2,957 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 45,318 | $4,544 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 51,439 | $4,884 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 162,878 | $16,597 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 66,788 | $6,408 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 158,901 | $15,569 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 172,114 | $12,850 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 582,200 | $44,329 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 492,519 | $31,167 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 348,687 | $27,163 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 513,574 | $39,458 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 127,518 | $10,738 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 65,790 | $6,849 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 153,364 | $15,074 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 139,920 | $10,174 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 79,298 | $4,603 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 4,974 | $234 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 4,974 | $187 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 4,974 | $142 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 940,183 | $23,354 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 929,938 | $20,356 | $17.70 | $15.63 - $19.64 |