Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $76 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 1,300 | $100 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 1,300 | $97 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 3,800 | $246 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,800 | $337 | $86.71 | $78.19 - $96.63 |
| Q1 2024 | 7,700 | $834 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 7,700 | $866 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 7,900 | $779 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 8,400 | $930 | $96.72 | $84.20 - $107.67 |
| Q3 2017 | 3,800 | $387,220 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 5,200 | $498,940 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,350 | $230,253 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 2,600 | $194,116 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 7,600 | $578,664 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 5,900 | $373,352 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 5,103 | $397,524 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 4,850 | $372,626 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 5,550 | $467,366 | $73.93 | $57.28 - $86.12 |