Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,521 | $1,869 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 24,308 | $1,807 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 24,142 | $1,901 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 28,790 | $1,861 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 22,077 | $1,958 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 23,002 | $2,272 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 23,666 | $2,522 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 22,925 | $2,483 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 25,020 | $2,813 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 24,565 | $2,422 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 1,892 | $209 | $96.72 | $84.20 - $107.67 |
| Q2 2019 | 13,319 | $1,156 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 13,855 | $1,236 | $65.62 | $51.00 - $74.21 |
| Q1 2018 | 8,470 | $846 | $86.96 | $78.78 - $97.15 |
| Q2 2017 | 8,080 | $809 | $85.04 | $78.32 - $93.06 |
| Q1 2016 | 16,270 | $1,257 | $55.21 | $44.44 - $63.84 |
| Q4 2015 | 11,405 | $876 | $64.91 | $59.59 - $71.86 |
| Q3 2015 | 9,270 | $736 | $73.93 | $57.28 - $86.12 |
| Q2 2015 | 7,734 | $805 | $81.63 | $73.06 - $91.07 |
| Q1 2015 | 11,582 | $1,138 | $68.73 | $55.27 - $82.80 |
| Q4 2014 | 10,831 | $788 | $49.85 | $35.37 - $60.31 |