Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221 | $14 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 357 | $27 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 101 | $8 | $65.01 | $46.48 - $74.08 |
| Q2 2023 | 208 | $0 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 313 | $0 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 2,369 | $0 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 2,814 | $240 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 2,200 | $204 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 2,942 | $392 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 17,186 | $2,666 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 6,205 | $1,022 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 5,939 | $1,139 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 3,900 | $716 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 11,400 | $1,743 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,206 | $612 | $121.59 | $109.78 - $135.06 |
| Q4 2019 | 13,600 | $1,644 | $84.82 | $64.15 - $106.41 |
| Q4 2017 | 9,900 | $940 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 4,200 | $428 | $86.28 | $78.98 - $92.10 |
| Q1 2017 | 6,146 | $602 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 5,184 | $387 | $63.42 | $59.13 - $67.65 |
| Q4 2015 | 4,100 | $315 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 9,000 | $758 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 6,900 | $718 | $81.63 | $73.06 - $91.07 |
| Q4 2014 | 12,600 | $916 | $49.85 | $35.37 - $60.31 |
| Q3 2014 | 9,200 | $534 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 2,100 | $99 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 60 | $2 | $26.27 | $21.73 - $31.43 |