Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,305 | $3,190 | $69.45 | $60.06 - $89.88 |
| Q2 2025 | 55,044 | $4,102 | $65.01 | $46.48 - $74.08 |
| Q4 2024 | 40,945 | $3,631 | $86.71 | $78.19 - $96.63 |
| Q2 2024 | 19,151 | $2,041 | $92.87 | $83.66 - $102.93 |
| Q4 2023 | 31,635 | $3,556 | $90.94 | $78.78 - $107.40 |
| Q4 2021 | 1,817 | $282 | $142.00 | $126.32 - $154.37 |
| Q2 2021 | 5,450 | $1,045 | $156.58 | $141.16 - $179.75 |
| Q3 2017 | 1,972 | $201 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 7,902 | $758 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 8,063 | $790 | $75.49 | $61.02 - $82.27 |
| Q1 2016 | 10,131 | $789 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 18,228 | $1,400 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 15,952 | $1,343 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 22,833 | $2,377 | $81.63 | $73.06 - $91.07 |