Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,199,128 | $76,037 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,251,826 | $96,366 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,267,640 | $94,465 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 1,037,309 | $67,041 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 1,039,647 | $92,196 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 1,042,908 | $103,008 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 1,038,329 | $110,665 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 1,048,893 | $113,616 | $98.13 | $92.13 - $103.60 |
| Q3 2021 | 131,016 | $21,589 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 138,894 | $26,633 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 208,558 | $38,266 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 262,898 | $40,192 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 263,876 | $38,394 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 173,581 | $22,194 | $96.49 | $69.11 - $120.61 |
| Q3 2015 | 153,734 | $12,946 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 237,189 | $24,691,375 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 258,463 | $25,404,328 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 191,156 | $13,898,953 | $49.85 | $35.37 - $60.31 |