Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $6 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 100 | $8 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 100 | $7 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 100 | $6 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 100 | $9 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 100 | $10 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 100 | $11 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 100 | $11 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 100 | $11 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 100 | $10 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 100 | $11 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 100 | $12 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 100 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 100 | $9 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 100 | $9 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 100 | $13 | $125.08 | $106.29 - $145.42 |
| Q3 2021 | 271 | $45 | $161.83 | $145.62 - $174.65 |
| Q1 2021 | 271 | $50 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 271 | $41 | $128.41 | $118.00 - $138.89 |
| Q1 2016 | 1,370 | $107 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 2,157 | $166 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 4,500 | $379 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 4,150 | $432 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 4,700 | $462 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 1,790 | $131 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 1,790 | $104 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 1,790 | $84 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 1,790 | $67 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 90 | $3 | $20.93 | $18.59 - $22.88 |