Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,674 | $867 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 4,177 | $322 | $73.23 | $64.36 - $82.58 |
| Q1 2025 | 14,473 | $935 | $73.36 | $59.51 - $91.61 |
| Q3 2024 | 8,770 | $866 | $100.60 | $90.44 - $114.32 |
| Q2 2023 | 6,883 | $1 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 9,154 | $1 | $101.01 | $82.24 - $112.49 |
| Q3 2022 | 29,489 | $2,515 | $92.09 | $76.96 - $102.95 |
| Q4 2021 | 5,411 | $839 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 16,291 | $2,684 | $161.83 | $145.62 - $174.65 |
| Q2 2018 | 12,190 | $1,178 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 11,500 | $1,153 | $86.96 | $78.78 - $97.15 |
| Q3 2017 | 8,810 | $897 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 2,100 | $202 | $85.04 | $78.32 - $93.06 |
| Q4 2015 | 2,600 | $200 | $64.91 | $59.59 - $71.86 |
| Q2 2014 | 8,519 | $400 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 6,533 | $245 | $26.27 | $21.73 - $31.43 |