Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,283 | $10,924 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 775,883 | $59,727 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 422,783 | $31,506 | $65.01 | $46.48 - $74.08 |
| Q4 2023 | 182,483 | $21 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 348,783 | $34 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 632,783 | $70 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 12,883 | $2 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 115,500 | $9,849 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 266,883 | $24,724 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 170,783 | $22,762 | $125.08 | $106.29 - $145.42 |
| Q1 2020 | 649,583 | $58,060 | $92.62 | $59.02 - $111.25 |
| Q2 2019 | 9,774 | $755 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 616,338 | $50,836 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 833,284 | $55,847 | $65.26 | $53.20 - $78.52 |
| Q1 2018 | 304,683 | $30,548 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 427,383 | $40,580 | $86.96 | $77.71 - $97.96 |
| Q4 2016 | 227,283 | $16,969 | $63.42 | $59.13 - $67.65 |
| Q4 2015 | 503,183 | $38,660 | $64.91 | $59.59 - $71.86 |
| Q2 2015 | 400,700 | $41,713 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 87,600 | $8,610 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 138,766 | $10,090 | $49.85 | $35.37 - $60.31 |
| Q4 2013 | 557,983 | $15,936 | $20.93 | $18.59 - $22.88 |