Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,325 | $211 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,938 | $380 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 5,939 | $443 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 3,719 | $240 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 3,052 | $271 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 2,908 | $287 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 8,272 | $882 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 14,853 | $1,609 | $98.13 | $92.13 - $103.60 |
| Q2 2017 | 2,107 | $202 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 2,707 | $265 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 4,320 | $323 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 4,920 | $375 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 5,290 | $335 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 5,440 | $424 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 5,290 | $406 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 5,309 | $447 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 5,760 | $600 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 6,311 | $620 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 6,491 | $472 | $49.85 | $35.37 - $60.31 |