Ticker: SWKS CUSIP: 83088M102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425 | $27 | $69.45 | $60.06 - $89.88 |
| Q3 2025 | 438 | $34 | $73.23 | $64.36 - $82.58 |
| Q2 2025 | 539 | $40 | $65.01 | $46.48 - $74.08 |
| Q1 2025 | 545 | $35 | $73.36 | $59.51 - $91.61 |
| Q4 2024 | 397 | $35 | $86.71 | $78.19 - $96.63 |
| Q3 2024 | 460 | $45 | $100.60 | $90.44 - $114.32 |
| Q2 2024 | 385 | $41 | $92.87 | $83.66 - $102.93 |
| Q1 2024 | 436 | $47 | $98.13 | $92.13 - $103.60 |
| Q4 2023 | 436 | $49 | $90.94 | $78.78 - $107.40 |
| Q3 2023 | 286 | $28 | $98.11 | $87.68 - $106.46 |
| Q2 2023 | 286 | $32 | $96.72 | $84.20 - $107.67 |
| Q1 2023 | 933 | $110 | $101.01 | $82.24 - $112.49 |
| Q4 2022 | 3,024 | $276 | $81.21 | $68.81 - $92.52 |
| Q3 2022 | 3,024 | $257 | $92.09 | $76.96 - $102.95 |
| Q2 2022 | 5,802 | $528 | $96.70 | $79.72 - $121.66 |
| Q1 2022 | 6,871 | $915 | $125.08 | $106.29 - $145.42 |
| Q4 2021 | 6,426 | $997 | $142.00 | $126.32 - $154.37 |
| Q3 2021 | 4,374 | $716 | $161.83 | $145.62 - $174.65 |
| Q2 2021 | 4,310 | $824 | $156.58 | $141.16 - $179.75 |
| Q1 2021 | 4,424 | $802 | $152.97 | $130.08 - $172.54 |
| Q4 2020 | 4,424 | $806 | $128.41 | $118.00 - $138.89 |
| Q3 2020 | 4,795 | $661 | $121.59 | $109.78 - $135.06 |
| Q2 2020 | 4,679 | $588 | $96.49 | $69.11 - $120.61 |
| Q1 2020 | 5,004 | $435 | $92.62 | $59.02 - $111.25 |
| Q4 2019 | 5,058 | $618 | $84.82 | $64.15 - $106.41 |
| Q3 2019 | 4,552 | $352 | $68.44 | $61.64 - $76.06 |
| Q2 2019 | 5,454 | $421 | $67.72 | $56.80 - $80.44 |
| Q1 2019 | 5,430 | $447 | $65.62 | $51.00 - $74.21 |
| Q4 2018 | 5,410 | $363 | $65.26 | $53.20 - $78.52 |
| Q3 2018 | 5,287 | $479 | $78.84 | $70.07 - $87.35 |
| Q2 2018 | 5,369 | $518 | $81.54 | $72.14 - $87.56 |
| Q1 2018 | 5,356 | $536 | $86.96 | $78.78 - $97.15 |
| Q4 2017 | 5,244 | $497 | $86.96 | $77.71 - $97.96 |
| Q3 2017 | 5,340 | $544 | $86.28 | $78.98 - $92.10 |
| Q2 2017 | 5,328 | $511 | $85.04 | $78.32 - $93.06 |
| Q1 2017 | 5,318 | $521 | $75.49 | $61.02 - $82.27 |
| Q4 2016 | 5,430 | $405 | $63.42 | $59.13 - $67.65 |
| Q3 2016 | 6,266 | $477 | $57.24 | $46.82 - $64.03 |
| Q2 2016 | 6,177 | $386 | $55.55 | $46.76 - $63.98 |
| Q1 2016 | 5,432 | $424 | $55.21 | $44.44 - $63.84 |