Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,400 | $2,245 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 35,600 | $2,740 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 35,600 | $2,653 | $65.01 | $46.48 - $74.08 |
| Q3 2020 | 70,025 | $10,189 | $121.59 | $109.78 - $135.06 |
| Q1 2017 | 85,800 | $8,407 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 85,800 | $6,406 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 86,200 | $6,563 | $57.24 | $46.82 - $64.03 |
| Q4 2015 | 109,700 | $8,428 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 136,000 | $11,453 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 298,200 | $31,043 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 332,600 | $32,691 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 371,200 | $26,990 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 408,000 | $23,684 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 519,500 | $24,396 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 159,800 | $5,996 | $26.27 | $21.73 - $31.43 |