Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,196 | $393 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 26,144 | $2,013 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 5,090 | $379 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 129,339 | $8,359 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 53,839 | $4,774 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 19,502 | $1,926 | $100.60 | $90.44 - $114.32 |
| Q4 2023 | 4,100 | $461 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 5,064 | $499 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 2,803 | $310 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 11,000 | $1,298 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 8,500 | $775 | $81.21 | $68.81 - $92.52 |
| Q4 2021 | 1,600 | $248 | $142.00 | $126.32 - $154.37 |
| Q3 2015 | 120,000 | $10,105 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 259,785 | $27,044 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 428,413 | $42,109 | $68.73 | $55.27 - $82.80 |
| Q3 2014 | 272,141 | $15,798 | $42.77 | $36.45 - $47.56 |
| Q2 2014 | 274,653 | $12,898 | $33.70 | $27.40 - $39.33 |
| Q1 2014 | 145,787 | $5,470 | $26.27 | $21.73 - $31.43 |
| Q3 2013 | 151,548 | $3,764 | $19.41 | $16.74 - $21.14 |