Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510 | $32 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 664 | $51 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 659 | $49 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 726 | $0 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 736 | $0 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 758 | $0 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 654 | $0 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 654 | $0 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 657 | $0 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 764 | $0 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 722 | $0 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 768 | $0 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 768 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 665 | $57 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 611 | $57 | $96.70 | $79.72 - $121.66 |
| Q2 2020 | 57 | $8 | $96.49 | $69.11 - $120.61 |
| Q1 2016 | 282 | $22 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 282 | $22 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 2,916 | $246 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 3,198 | $333 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 3,198 | $315 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 9,791 | $712 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 12,771 | $742 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 8,731 | $411 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 2,355 | $89 | $26.27 | $21.73 - $31.43 |
| Q4 2013 | 25 | $1 | $20.93 | $18.59 - $22.88 |
| Q3 2013 | 25 | $1 | $19.41 | $16.74 - $21.14 |
| Q2 2013 | 25 | $1 | $17.70 | $15.63 - $19.64 |