Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $2 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 27 | $2 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 38 | $3 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 11 | $1 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 24 | $2 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 11 | $1 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5 | $1 | $92.87 | $83.66 - $102.93 |
| Q1 2019 | 96,328 | $7,946 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 83,395 | $5,590 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 73,116 | $6,633 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 102,617 | $9,918 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 129,563 | $12,990 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 161,697 | $15,353 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 179,767 | $18,319 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 182,110 | $17,474 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 213,393 | $20,908 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 210,956 | $15,750 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 206,822 | $15,748 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 205,797 | $13,023 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 30,596 | $2,384 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 27,424 | $2,107 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 21,091 | $1,776 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 12,071 | $1,257 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 10,891 | $1,070 | $68.73 | $55.27 - $82.80 |