Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,724 | $1,187 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 18,510 | $1,425 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 19,817 | $1,477 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 12,862 | $831 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 13,991 | $1,241 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 26,234 | $2,591 | $100.60 | $90.44 - $114.32 |
| Q3 2019 | 10,622 | $842 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 10,622 | $821 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 51,892 | $4,280 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 46,892 | $3,143 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 10,622 | $964 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 10,622 | $1,027 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 13,122 | $1,316 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 13,122 | $1,246 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 13,122 | $1,337 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 13,122 | $1,259 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 11,900 | $1,166 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 11,900 | $888 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 13,900 | $1,058 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 13,900 | $880 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 13,900 | $1,083 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 14,749 | $1,133 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 14,844 | $1,250 | $73.93 | $57.28 - $86.12 |
| Q4 2014 | 22,304 | $1,622 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 26,164 | $1,519 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 29,054 | $1,364 | $33.70 | $27.40 - $39.33 |