Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,927 | $2,595 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 36,483 | $2,808 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 32,918 | $2,453 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 23,923 | $1,546 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 24,204 | $2,146 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 27,352 | $2,702 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 27,586 | $2,940 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 28,304 | $3,066 | $98.13 | $92.13 - $103.60 |
| Q1 2018 | 2,307 | $231 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 3,250 | $309 | $86.96 | $77.71 - $97.96 |
| Q1 2017 | 2,346 | $230 | $75.49 | $61.02 - $82.27 |
| Q1 2016 | 379,991 | $29,601 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 29,363 | $29,363 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 403,947 | $34,016 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 370,456 | $38,564 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 430,125 | $42,277 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 798,633 | $58,069 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 637,580 | $37,012 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 657,791 | $30,890 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 507,342 | $19,035 | $26.27 | $21.73 - $31.43 |