Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,170 | $2,294 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 60,470 | $4,655 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 44,500 | $3,316 | $65.01 | $46.48 - $74.08 |
| Q2 2022 | 50 | $5 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 50 | $7 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 50 | $8 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 3,250 | $535 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 3,450 | $662 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,250 | $596 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 3,600 | $550 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 3,900 | $568 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,100 | $525 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 4,400 | $394 | $92.62 | $59.02 - $111.25 |
| Q2 2019 | 5,280 | $408 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 5,280 | $436 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 4,480 | $300 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 4,480 | $406 | $78.84 | $70.07 - $87.35 |
| Q1 2016 | 120 | $9 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 120 | $9 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 4,220 | $355 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 4,720 | $491 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 4,970 | $489 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 4,970 | $361 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 6,550 | $380 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 7,750 | $364 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 8,500 | $319 | $26.27 | $21.73 - $31.43 |