Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 71 | $5 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 30 | $2 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 21 | $2 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 12 | $1 | $100.60 | $90.44 - $114.32 |
| Q1 2024 | 5 | $1 | $98.13 | $92.13 - $103.60 |
| Q4 2017 | 48,692 | $4,623 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 50,008 | $5,096 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 45,735 | $4,388 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 46,806 | $4,586 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 48,836 | $3,646 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 47,951 | $3,651 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 50,875 | $3,219 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 51,651 | $4,024 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 67,238 | $5,166 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 65,489 | $5,515 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 66,838 | $6,958 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 65,471 | $6,435 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 63,642 | $4,627 | $49.85 | $35.37 - $60.31 |