Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 726 | $0 | $69.45 | $60.06 - $89.88 |
| Q2 2025 | 13,785 | $1 | $65.01 | $46.48 - $74.08 |
| Q4 2019 | 44,000 | $5,319 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 44,000 | $3,487 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 6,000 | $464 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 6,000 | $495 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 6,000 | $402 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 19,000 | $1,723 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 17,000 | $1,643 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 17,000 | $1,704 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 18,000 | $1,709 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 19,000 | $1,936 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 13,000 | $1,247 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 13,000 | $1,274 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 13,000 | $971 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 30,000 | $2,284 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 30,000 | $1,898 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 123,000 | $9,582 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 144,000 | $11,064 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 145,000 | $12,210 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 145,000 | $15,095 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 146,000 | $14,350 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 146,000 | $10,616 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 146,000 | $8,475 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 146,000 | $6,856 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 146,000 | $5,478 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 146,000 | $4,170 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 146,000 | $3,627 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 146,000 | $3,196 | $17.70 | $15.63 - $19.64 |