Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $6 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 199 | $15 | $73.23 | $64.36 - $82.58 |
| Q1 2025 | 915 | $59 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 76 | $7 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 1,352 | $134 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 5,706 | $608 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 4,006 | $434 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 2,796 | $314 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 3,699 | $365 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 3,696 | $409 | $96.72 | $84.20 - $107.67 |
| Q3 2022 | 22 | $2 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 721 | $67 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 613 | $82 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 613 | $95 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 1,053 | $174 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 613 | $118 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 600 | $110 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 600 | $92 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 600 | $87 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 600 | $77 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 300 | $27 | $92.62 | $59.02 - $111.25 |
| Q3 2018 | 45 | $4 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 45 | $4 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 1,046 | $105 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 2,266 | $215 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 4,657 | $475 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 6,360 | $610 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 14,433 | $1,414 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 13,881 | $1,037 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 13,437 | $1,023 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 11,608 | $735 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 7,961 | $620 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 14,715 | $1,131 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 12,399 | $1,044 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 9,219 | $960 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 3,245 | $319 | $68.73 | $55.27 - $82.80 |